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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$18.6M -$164K -4,584 -0.9%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$17.8M +$17.8M +495,858 +36,730%
Deutsche Bank
53
Deutsche Bank
Germany
$17.2M -$2.69M -74,982 -14%
PM
54
Pembroke Management
Quebec, Canada
$16.6M +$3.17M +88,340 +24%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$14.7M -$7.9M -220,290 -35%
MCM
56
Maryland Capital Management
Maryland
$14.4M +$588K +16,390 +4%
PI
57
Putnam Investments
Massachusetts
$14M +$3.08M +85,838 +28%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14M +$10.6M +296,872 +321%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$13.9M +$1.66M +46,300 +14%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$13.7M +$93.7K +2,614 +0.7%
ACPU
61
Arrowgrass Capital Partners (US)
Delaware
$13.6M +$13.6M +380,000 New
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$12.6M +$7.08M +197,604 +129%
NCGI
63
Next Century Growth Investors
Minnesota
$12.2M +$5.55M +154,740 +83%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12M -$1.6M -44,580 -12%
MOACM
65
Mutual of America Capital Management
New York
$11.8M -$4.39M -122,594 -27%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$11.2M +$11.2M +313,070 New
AIG
67
American International Group
New York
$10.8M -$241K -6,728 -2%
BBCM
68
Broad Bay Capital Management
New York
$10.8M -$8.46M -236,000 -44%
PPA
69
Parametric Portfolio Associates
Washington
$10.6M -$2.28M -63,566 -18%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.32M -$387K -10,794 -4%
Capital World Investors
71
Capital World Investors
California
$8.96M +$8.96M +250,000 New
KCM
72
Kornitzer Capital Management
Kansas
$8.94M +$1.93M +53,750 +27%
CS
73
Candriam SCA
Luxembourg
$8.7M +$8.7M +243,712 New
AIA
74
AGF Investments America
Ontario, Canada
$8.54M +$5.31K +148 +0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$8.08M +$1.04M +28,912 +15%
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