TREX icon

Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$10M +$109K +2,400 +1%
Comerica Bank
77
Comerica Bank
Texas
$9.72M +$2.99M +65,048 +44%
DCM
78
Driehaus Capital Management
Illinois
$9.54M +$9.54M +209,794 New
SW
79
SVB Wealth
Massachusetts
$9.2M +$107K +2,350 +1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$8.33M +$99.5K +2,188 +1%
PP
81
PDT Partners
New York
$8.22M +$2.46K +54 +0%
CAM
82
Congress Asset Management
Massachusetts
$7.63M +$8.09K +178 +0.1%
MAP
83
Moody Aldrich Partners
Massachusetts
$6.89M -$69.9K -1,538 -1%
PC
84
Pier Capital
Connecticut
$6.88M -$2.72M -59,938 -28%
AI
85
Axiom Investors
Connecticut
$6.69M +$1.32M +29,054 +25%
LCG
86
Lisanti Capital Growth
New York
$6.58M +$6.58M +144,790 New
Legal & General Group
87
Legal & General Group
United Kingdom
$6.46M +$443K +9,748 +7%
OCM
88
Osterweis Capital Management
California
$6.2M -$186K -4,080 -3%
Morgan Stanley
89
Morgan Stanley
New York
$6.11M +$393K +8,634 +7%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$5.88M -$214K -4,698 -4%
Barclays
91
Barclays
United Kingdom
$5.79M +$392K +8,614 +7%
OAM
92
Oberweis Asset Management
Illinois
$5.73M -$2.79M -61,300 -33%
UBS AM
93
UBS AM
Illinois
$5.63M +$747K +16,426 +15%
NIP
94
Nicholas Investment Partners
California
$5.57M +$5.57M +122,604 New
AII
95
AGF Investments Inc
Ontario, Canada
$5.44M +$380K +8,368 +8%
MIM
96
MetLife Investment Management
New Jersey
$5.41M -$61.7K -1,358 -1%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.07M +$4.41M +96,996 +666%
DDC
98
DF Dent & Co
Maryland
$4.97M +$58.8K +1,294 +1%
RJA
99
Raymond James & Associates
Florida
$4.59M +$248K +5,454 +6%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$4.57M +$288K +6,328 +7%
2 3
4
5 6