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Trex
TREX

Overview Fund Activity

279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$549M
2
Victory Capital Management
Victory Capital Management
Texas
$21.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$358M
5
WRF
Waddell & Reed Financial
Kansas
$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.2M
3
Millennium Management
Millennium Management
New York
$3.2M
4
Macquarie Group
Macquarie Group
Australia
$15M
5
UIC
Uniplan Investment Counsel
Wisconsin
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.33M +$990K +31,648 +30%
PI
77
Putnam Investments
Massachusetts
$4.32M -$16.5K -526 -0.4%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$14.9K +476 +0.4%
CCMG
79
Clark Capital Management Group
Pennsylvania
$3.91M +$292K +9,320 +8%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$3.54M +$42.6K +1,362 +1%
EI
81
EAM Investors
California
$3.37M +$3.37M +107,634 New
NAP
82
New Amsterdam Partners
New York
$3.32M -$52.1K -1,666 -2%
AG
83
Aperio Group
California
$3.26M -$38.1K -1,216 -1%
RJA
84
Raymond James & Associates
Florida
$3.21M +$291K +9,314 +10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$3.2M -$2.59M -82,808 -45%
Millennium Management
86
Millennium Management
New York
$3.2M -$13.8M -441,270 -81%
AII
87
AGF Investments Inc
Ontario, Canada
$2.92M – – –
AIG
88
American International Group
New York
$2.85M +$484K +15,480 +20%
PP
89
PDT Partners
New York
$2.81M -$661K -21,112 -19%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.73M +$2.73M +87,352 New
NA
91
Navellier & Associates
Nevada
$2.71M +$1.45M +46,346 +115%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M -$13K -416 -0.5%
SCA
93
Snowden Capital Advisors
New York
$2.68M +$23K +736 +0.9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$12.5K -400 -0.5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.56M +$347K +11,080 +16%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.53M -$88.6K -2,832 -3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.53M +$50.6K +1,616 +2%
AIC
98
Aurora Investment Counsel
Georgia
$2.53M -$202K -6,460 -7%
SG Americas Securities
99
SG Americas Securities
New York
$2.45M +$1.03M +32,936 +72%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M – – –
2 3
4
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