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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$81.5M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$4.91M +$1.53M +49,666 +45%
Canada Life
77
Canada Life
Manitoba, Canada
$4.83M +$51.9K +1,684 +1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.73M +$2.63M +85,610 +126%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$4.69M -$7.59M -246,714 -62%
OCM
80
Osterweis Capital Management
California
$4.67M -$3.14M -101,970 -40%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$4.34M -$738K -23,992 -15%
AI
82
Axiom Investors
Connecticut
$4.1M +$4.1M +133,340 New
Legal & General Group
83
Legal & General Group
United Kingdom
$4.03M -$4.53M -147,290 -53%
Barclays
84
Barclays
United Kingdom
$4.02M +$2.58M +83,758 +178%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$896K -29,124 -18%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$3.94M +$14.1K +460 +0.4%
MIM
87
MetLife Investment Management
New Jersey
$3.78M +$2.2M +71,606 +140%
PP
88
PDT Partners
New York
$3.63M – – –
NA
89
Navellier & Associates
Nevada
$3.38M +$100K +3,260 +3%
AII
90
AGF Investments Inc
Ontario, Canada
$3.36M -$599K -19,460 -15%
RJA
91
Raymond James & Associates
Florida
$3.3M -$430K -13,978 -12%
AG
92
Aperio Group
California
$3.27M -$95.2K -3,094 -3%
MAP
93
Moody Aldrich Partners
Massachusetts
$3.17M +$688K +22,372 +28%
UBS AM
94
UBS AM
Illinois
$3.1M +$365K +11,872 +13%
Marshall Wace
95
Marshall Wace
United Kingdom
$3.09M +$3.09M +100,528 New
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
$3.07M -$1.37M -44,526 -31%
Lazard Asset Management
97
Lazard Asset Management
New York
$2.94M +$1.73M +56,196 +142%
First Trust Advisors
98
First Trust Advisors
Illinois
$2.9M -$1.6M -52,132 -36%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.84M +$50.4K +1,638 +2%
ASRS
100
Arizona State Retirement System
Arizona
$2.66M -$2.91M -94,562 -52%
2 3
4
5 6