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Trex
TREX

Overview Fund Activity

279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M

Top Buyers

1
BlackRock
BlackRock
New York
$549M
2
Victory Capital Management
Victory Capital Management
Texas
$21.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
$20.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$358M
5
WRF
Waddell & Reed Financial
Kansas
$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.2M
3
Millennium Management
Millennium Management
New York
$3.2M
4
Macquarie Group
Macquarie Group
Australia
$15M
5
UIC
Uniplan Investment Counsel
Wisconsin
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.38M -$60.8K -1,944 -2%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$2.25M +$1.16M +37,100 +107%
UBS AM
103
UBS AM
Illinois
$2.24M -$194K -6,192 -8%
KCM
104
Kornitzer Capital Management
Kansas
$2.24M -$827K -26,420 -27%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$2.13M +$1.81M +57,744 +567%
SAM
106
Sawgrass Asset Management
Florida
$2.02M +$1M +32,040 +98%
WAM
107
Wolverine Asset Management
Illinois
$2.02M +$1.18M +37,712 +141%
CIP
108
Capital Insight Partners
Arizona
$2.01M +$25.5K +816 +1%
EAM
109
EULAV Asset Management
Florida
$2M – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.89M +$25.1K +802 +1%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$1.83M +$1.59M +50,674 +638%
CI
112
Cavalier Investments
Georgia
$1.72M +$976K +31,200 +131%
CEP
113
Chicago Equity Partners
Illinois
$1.71M -$59.5K -1,900 -3%
LCM
114
Landscape Capital Management
New Jersey
$1.71M +$1.71M +54,716 New
SO
115
STRS Ohio
Ohio
$1.71M -$56.3K -1,800 -3%
MIM
116
MetLife Investment Management
New Jersey
$1.69M +$62.8K +2,008 +4%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.65M +$12.5K +400 +0.8%
GC
118
Globeflex Capital
California
$1.59M -$3.63K -116 -0.2%
Barclays
119
Barclays
United Kingdom
$1.55M -$837K -26,770 -35%
Asset Management One
120
Asset Management One
Japan
$1.54M +$664K +21,152 +75%
AQR Capital Management
121
AQR Capital Management
Connecticut
$1.53M -$9.76K -312 -0.6%
Wolverine Trading
122
Wolverine Trading
Illinois
$1.5M -$1.5M -27,656 -50%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.5M +$268K +8,574 +22%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.47M -$149K -4,748 -9%
Walleye Trading
125
Walleye Trading
New York
$1.46M +$1.46M +46,612 New
3 4
5
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