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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$5.58M -$3.5M -90,996 -39%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M +$266K +6,900 +5%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$5.42M +$5.42M +140,722 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M +$1.98M +51,332 +67%
UBS Group
80
UBS Group
Switzerland
$4.82M +$3.54M +92,098 +278%
CS
81
Credit Suisse
Switzerland
$4.75M -$821K -21,318 -15%
Comerica Bank
82
Comerica Bank
Texas
$4.66M -$847K -27,332 -15%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$4.49M +$126K +3,280 +3%
Federated Hermes
84
Federated Hermes
Pennsylvania
$4.43M +$486K +12,636 +12%
NA
85
Navellier & Associates
Nevada
$4.17M +$831K +21,590 +25%
AG
86
Aperio Group
California
$4.1M +$91.8K +2,386 +2%
RJA
87
Raymond James & Associates
Florida
$4.09M +$148K +3,856 +4%
NAP
88
New Amsterdam Partners
New York
$3.95M -$133K -3,458 -3%
AII
89
AGF Investments Inc
Ontario, Canada
$3.62M +$32.6K +848 +0.9%
AIG
90
American International Group
New York
$3.57M +$66K +1,716 +2%
MCM
91
Matarin Capital Management
New York
$3.46M +$3.46M +89,892 New
PP
92
PDT Partners
New York
$3.45M -$1.93K -50 -0.1%
USAA
93
United Services Automobile Association
Texas
$3.42M -$4.54M -118,002 -57%
SCA
94
Snowden Capital Advisors
New York
$3.36M +$58.9K +1,530 +2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$16.5K -430 -0.5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.08M -$26.2K -680 -0.8%
IECM
97
Intrinsic Edge Capital Management
Illinois
$3.08M +$3.08M +80,000 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$73.9K -1,920 -2%
UBS AM
99
UBS AM
Illinois
$3.01M +$246K +6,404 +9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M -$409K -10,620 -12%
2 3
4
5 6