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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$81.5M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$11M +$137K +4,450 +1%
EVM
52
Eaton Vance Management
Massachusetts
$10.9M +$5.1M +165,718 +87%
Goldman Sachs
53
Goldman Sachs
New York
$10.7M -$4M -130,122 -27%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$10.5M +$3.09M +100,300 +42%
Millennium Management
55
Millennium Management
New York
$9.78M -$4.21M -136,914 -30%
AIG
56
American International Group
New York
$9.48M +$6.66M +216,484 +236%
PI
57
Putnam Investments
Massachusetts
$9.34M – – –
UBS Group
58
UBS Group
Switzerland
$8.45M -$6.62M -215,268 -44%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33M +$5.88M +191,246 +241%
Citadel Advisors
60
Citadel Advisors
Florida
$8.02M +$7.12M +231,578 +795%
AIA
61
AGF Investments America
Ontario, Canada
$7.32M -$1.27M -41,356 -15%
TCIM
62
TIAA CREF Investment Management
New York
$7.03M -$103K -3,364 -1%
Wells Fargo
63
Wells Fargo
California
$6.91M +$212K +6,894 +3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.59M +$203K +6,600 +3%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$6.38M +$3.22M +104,684 +102%
American Century Companies
66
American Century Companies
Missouri
$6.08M -$850K -27,628 -12%
Comerica Bank
67
Comerica Bank
Texas
$6.08M +$82.6K +2,312 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.04M – – –
KCM
69
Kornitzer Capital Management
Kansas
$6.02M -$380K -12,364 -6%
HFS
70
HL Financial Services
Kentucky
$5.85M -$484K -15,730 -8%
NCGI
71
Next Century Growth Investors
Minnesota
$5.74M -$755K -24,556 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$124K -4,026 -2%
PAM
73
Panagora Asset Management
Massachusetts
$5.35M -$2.18M -70,788 -29%
OAM
74
Oberweis Asset Management
Illinois
$5.27M -$1.07M -34,640 -17%
CAM
75
Congress Asset Management
Massachusetts
$5.1M -$895K -29,088 -15%
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