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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.49M +$124K +4,174 +2%
ASRS
77
Arizona State Retirement System
Arizona
$5.37M +$314K +10,580 +6%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.89M +$3.69M +124,206 +305%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M +$499K +16,800 +12%
First Trust Advisors
80
First Trust Advisors
Illinois
$4.34M -$357K -12,046 -8%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$4.28M -$15.1K -510 -0.4%
Canada Life
82
Canada Life
Manitoba, Canada
$4.25M +$217K +7,916 +5%
Squarepoint
83
Squarepoint
New York
$4.15M +$2.24M +75,456 +117%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M +$160K +5,400 +4%
AII
85
AGF Investments Inc
Ontario, Canada
$3.82M +$1.03M +34,626 +37%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3.79M +$332K +11,192 +10%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.74M +$332K +11,174 +10%
RJA
88
Raymond James & Associates
Florida
$3.6M +$445K +14,994 +14%
PP
89
PDT Partners
New York
$3.5M +$842K +28,362 +32%
CS
90
Credit Suisse
Switzerland
$3.27M -$397K -13,376 -11%
AG
91
Aperio Group
California
$3.25M +$82.6K +2,784 +3%
NA
92
Navellier & Associates
Nevada
$3.17M -$48.8K -1,644 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.05M +$3.05M +102,746 New
NAP
94
New Amsterdam Partners
New York
$2.89M -$161K -5,420 -5%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$1.84M +62,150 +188%
AIG
96
American International Group
New York
$2.72M -$31.9K -1,074 -1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.69M -$5.68M -191,380 -68%
MCM
98
Matarin Capital Management
New York
$2.66M -$9.5K -320 -0.4%
UBS AM
99
UBS AM
Illinois
$2.64M +$321K +10,820 +14%
SCA
100
Snowden Capital Advisors
New York
$2.52M -$68.2K -2,298 -3%
2 3
4
5 6