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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$7.89M -$167K -4,650 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$7.81M +$129K +3,600 +2%
PC
78
Pier Capital
Connecticut
$7.57M +$7.57M +211,246 New
Jennison Associates
79
Jennison Associates
New York
$7.53M +$7.53M +210,154 New
Marshall Wace
80
Marshall Wace
United Kingdom
$7.46M +$3.85M +107,414 +107%
SW
81
SVB Wealth
Massachusetts
$7.17M +$7.17M +199,892 New
OAM
82
Oberweis Asset Management
Illinois
$6.72M +$571K +15,920 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.49M -$3.16K -88 -0%
PP
84
PDT Partners
New York
$6.48M +$2.25M +62,628 +53%
CAM
85
Congress Asset Management
Massachusetts
$6.01M +$66.3K +1,850 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.7M -$1.74M -48,402 -23%
MAP
87
Moody Aldrich Partners
Massachusetts
$5.49M +$1.79M +50,034 +49%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$5.4M -$101K -2,808 -2%
Comerica Bank
89
Comerica Bank
Texas
$5.18M -$846K -23,886 -14%
OCM
90
Osterweis Capital Management
California
$5.04M -$403K -11,250 -7%
BPIM
91
Brant Point Investment Management
New York
$4.88M +$4.88M +136,140 New
Baird Financial Group
92
Baird Financial Group
Wisconsin
$4.8M +$4.8M +133,990 New
Legal & General Group
93
Legal & General Group
United Kingdom
$4.75M +$46.1K +1,286 +1%
Morgan Stanley
94
Morgan Stanley
New York
$4.51M -$102M -2,852,936 -96%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.46M -$227K -6,340 -5%
MIM
96
MetLife Investment Management
New Jersey
$4.32M -$82K -2,286 -2%
LCM
97
Landscape Capital Management
New Jersey
$4.3M +$4.3M +119,890 New
Citadel Advisors
98
Citadel Advisors
Florida
$4.28M -$5.07M -141,486 -54%
Barclays
99
Barclays
United Kingdom
$4.26M -$431K -12,030 -9%
AI
100
Axiom Investors
Connecticut
$4.23M -$546K -15,230 -11%
2 3
4
5 6