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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$17.3M +$17.3M +379,556 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.9M -$456K -10,030 -3%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$16M -$6.64M -145,998 -29%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$15.9M +$23.1K +508 +0.1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$15.9M -$1.71M -37,600 -10%
MOACM
56
Mutual of America Capital Management
New York
$15M -$10.1K -222 -0.1%
Jennison Associates
57
Jennison Associates
New York
$14.4M +$4.84M +106,392 +51%
PM
58
Pembroke Management
Quebec, Canada
$14.2M -$6.82M -149,934 -32%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$13.9M +$13.9M +306,806 New
AIG
60
American International Group
New York
$13.5M -$225K -4,954 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$13.4M -$813K -17,886 -6%
PPA
62
Parametric Portfolio Associates
Washington
$13.4M -$21.6K -474 -0.2%
IECM
63
Intrinsic Edge Capital Management
Illinois
$12.8M -$15.8M -346,446 -55%
CS
64
Credit Suisse
Switzerland
$12.8M +$7.94M +174,712 +164%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.6M -$5.11M -112,412 -29%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.5M +$2.29M +50,328 +22%
Citadel Advisors
67
Citadel Advisors
Florida
$12.5M +$7.03M +154,690 +130%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.2M -$3.02M -66,526 -20%
CM
69
Castleark Management
Illinois
$11.8M +$11.8M +259,260 New
AIA
70
AGF Investments America
Ontario, Canada
$11.6M +$755K +16,610 +7%
Capital World Investors
71
Capital World Investors
California
$11.4M – – –
NCGI
72
Next Century Growth Investors
Minnesota
$11M -$4.52M -99,416 -29%
KCM
73
Kornitzer Capital Management
Kansas
$11M -$362K -7,970 -3%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$799K -17,776 -7%
CS
75
Candriam SCA
Luxembourg
$10M -$1.04M -22,882 -9%
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