TREX icon

Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$2.5M -$8.01K -270 -0.3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.48M +$136K +4,598 +6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.46M +$80.9K +2,726 +3%
MAP
104
Moody Aldrich Partners
Massachusetts
$2.4M +$2.4M +80,728 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.36M +$104K +3,514 +5%
TPSF
106
Texas Permanent School Fund
Texas
$2.28M +$88.9K +2,994 +4%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.12M -$44.4K -1,496 -2%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.02M +$548K +18,460 +37%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2M +$281K +9,478 +16%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.97M -$53.1K -1,790 -3%
EAM
111
EULAV Asset Management
Florida
$1.9M – – –
MFAM
112
Motley Fool Asset Management
Virginia
$1.76M +$1.76M +59,404 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.75M +$23K +774 +1%
AIC
114
Aurora Investment Counsel
Georgia
$1.68M -$203K -6,830 -11%
CIP
115
Capital Insight Partners
Arizona
$1.68M +$35.7K +1,204 +2%
CI
116
Cavalier Investments
Georgia
$1.63M – – –
MIM
117
MetLife Investment Management
New Jersey
$1.52M – – –
FFA
118
First Foundation Advisors
California
$1.45M -$513K -17,300 -26%
SG Americas Securities
119
SG Americas Securities
New York
$1.45M -$402K -13,544 -22%
GC
120
Globeflex Capital
California
$1.44M -$65.6K -2,212 -4%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.43M -$408K -13,780 -22%
SO
122
STRS Ohio
Ohio
$1.4M – – –
Barclays
123
Barclays
United Kingdom
$1.4M -$3.4M -114,588 -71%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$1.37M -$404K -13,600 -23%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$1.36M +$7.13K +240 +0.5%
3 4
5
6 7