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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
101
EAM Investors
California
$2.91M -$1.23M -31,974 -30%
TPSF
102
Texas Permanent School Fund
Texas
$2.84M -$80.1K -2,082 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.81M -$338K -8,780 -11%
KCM
104
Kornitzer Capital Management
Kansas
$2.75M +$1.16K +30 +0%
AQR Capital Management
105
AQR Capital Management
Connecticut
$2.64M +$761K +19,766 +40%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$2.62M -$142K -3,680 -5%
LCG
107
Lisanti Capital Growth
New York
$2.62M +$2M +51,910 +323%
FFA
108
First Foundation Advisors
California
$2.55M +$2.05M +53,300 +410%
Squarepoint
109
Squarepoint
New York
$2.48M +$2.48M +64,372 New
EAM
110
EULAV Asset Management
Florida
$2.46M – – –
AIC
111
Aurora Investment Counsel
Georgia
$2.44M -$671K -17,432 -22%
SG Americas Securities
112
SG Americas Securities
New York
$2.4M -$617K -16,028 -20%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2.39M +$62.6K +1,626 +3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$2.3M +$40.6K +1,054 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.24M +$431K +11,202 +24%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$2.23M +$388K +10,088 +21%
WAM
117
Wolverine Asset Management
Illinois
$2.2M -$281K -7,292 -11%
ARTA
118
A.R.T. Advisors
New York
$2.15M +$2.15M +55,744 New
CIP
119
Capital Insight Partners
Arizona
$2.13M -$342K -8,894 -14%
CI
120
Cavalier Investments
Georgia
$2.12M – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.99M -$38.5K -1,000 -2%
MIM
122
MetLife Investment Management
New Jersey
$1.97M -$108K -2,810 -5%
GC
123
Globeflex Capital
California
$1.95M – – –
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.91M +$1.06M +27,496 +125%
QC
125
Quadrature Capital
United Kingdom
$1.87M +$1.87M +48,660 New
3 4
5
6 7