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Trex
TREX

Overview Fund Activity

273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
6.27%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$47.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.2M
3
BlackRock
BlackRock
New York
+$19.3M
4
RI
Redwood Investments
Massachusetts
+$16.9M
5
Millennium Management
Millennium Management
New York
+$13M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$45.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$32.6M
3
Morgan Stanley
Morgan Stanley
New York
-$15.4M
4
WHG
Westwood Holdings Group
Texas
-$13.1M
5
Invesco
Invesco
Georgia
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$3.69M +135,600 New
CCMG
77
Clark Capital Management Group
Pennsylvania
$3.15M +$40.5K +1,488 +1%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$3.04M +$715K +26,280 +31%
PP
79
PDT Partners
New York
$3.02M – – –
NAP
80
New Amsterdam Partners
New York
$2.93M -$152K -5,592 -5%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.9M +$133K +4,880 +5%
AG
82
Aperio Group
California
$2.87M +$5.98K +220 +0.2%
KCM
83
Kornitzer Capital Management
Kansas
$2.66M -$41.3K -1,520 -2%
GC
84
Guggenheim Capital
Illinois
$2.54M +$5.23K +192 +0.2%
AII
85
AGF Investments Inc
Ontario, Canada
$2.53M +$858K +31,552 +51%
RJA
86
Raymond James & Associates
Florida
$2.53M -$12.4K -456 -0.5%
OCM
87
Osterweis Capital Management
California
$2.45M -$881K -32,400 -26%
AIC
88
Aurora Investment Counsel
Georgia
$2.37M -$11.7K -432 -0.5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.37M -$67K -2,464 -3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$2.32M -$1.58M -58,104 -40%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M – – –
SCA
92
Snowden Capital Advisors
New York
$2.31M +$38.4K +1,412 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$2.28M -$239K -8,804 -10%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$2.25M -$190K -6,980 -8%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.15M +$149K +5,496 +7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.12M -$6.49M -238,584 -75%
TPSF
97
Texas Permanent School Fund
Texas
$2.12M -$44.5K -1,636 -2%
UBS AM
98
UBS AM
Illinois
$2.12M +$167K +6,128 +9%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$54.4K +2,000 +3%
Barclays
100
Barclays
United Kingdom
$2.07M +$1.27M +46,844 +160%
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