273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
6.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
101
American International Group
New York
$2.06M -$499K -18,352 -20%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.92M
EGM
103
Engineers Gate Manager
New York
$1.91M +$1.91M +70,336 New
GAM
104
Gotham Asset Management
New York
$1.87M -$6.98M -256,676 -79%
EAM
105
EULAV Asset Management
Florida
$1.74M
CIP
106
Capital Insight Partners
Arizona
$1.72M -$14K -516 -0.8%
Man Group
107
Man Group
United Kingdom
$1.71M +$1.71M +62,808 New
USGIU
108
U.S. Global Investors (USGI)
Texas
$1.7M -$43.5K -1,600 -3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.62M -$18.5K -680 -1%
CEP
110
Chicago Equity Partners
Illinois
$1.54M +$84.8K +3,120 +6%
SO
111
STRS Ohio
Ohio
$1.53M +$21.7K +800 +1%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.53M +$1.08M +39,848 +243%
Wolverine Trading
113
Wolverine Trading
Illinois
$1.5M +$1.5M +55,312 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.43M +$43.5K +1,600 +3%
MIM
115
MetLife Investment Management
New Jersey
$1.41M
VOYA Investment Management
116
VOYA Investment Management
Georgia
$1.41M -$46.6K -1,712 -3%
GC
117
Globeflex Capital
California
$1.38M -$125K -4,592 -8%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.34M +$26.4K +972 +2%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M +$67.4K +2,480 +6%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$1.26M +$619K +22,776 +96%
SCM
121
Shelton Capital Management
Colorado
$1.26M
SG Americas Securities
122
SG Americas Securities
New York
$1.24M -$2.28K -84 -0.2%
Citigroup
123
Citigroup
New York
$1.16M -$134K -4,912 -10%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$1.14M
VRS
125
Virginia Retirement Systems
Virginia
$1.13M -$10.9K -400 -1%