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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$81.5M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.64M +$62K +2,016 +2%
SCA
102
Snowden Capital Advisors
New York
$2.63M +$12.7K +414 +0.5%
MCM
103
Matarin Capital Management
New York
$2.59M -$170K -5,512 -6%
TPSF
104
Texas Permanent School Fund
Texas
$2.46M +$93.6K +3,042 +4%
DTL
105
Dynamic Technology Lab
Singapore
$2.4M +$2.4M +78,156 New
PP
106
Paloma Partners
Connecticut
$2.32M +$2.32M +75,324 New
Prudential Financial
107
Prudential Financial
New Jersey
$2.31M -$3.77M -122,758 -62%
Walleye Trading
108
Walleye Trading
New York
$2.29M +$2.2M +71,434 +2,319%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$2.28M +$2.28M +74,268 New
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$2.25M +$2.25M +73,060 New
MFAM
111
Motley Fool Asset Management
Virginia
$2.19M +$362K +11,760 +20%
ECAM
112
East Coast Asset Management
Massachusetts
$2.13M +$2.13M +69,090 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.09M +$16.7K +542 +0.8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$2.08M -$114K -3,700 -5%
MWNA
115
Marshall Wace North America
New York
$2.08M +$2.08M +67,604 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$2.07M +$32.2K +1,048 +2%
EAM
117
EULAV Asset Management
Florida
$2.06M – – –
Squarepoint
118
Squarepoint
New York
$1.96M -$2.35M -76,274 -55%
PI
119
PineBridge Investments
New York
$1.93M +$1.1M +35,784 +132%
MSA
120
Mason Street Advisors
Wisconsin
$1.93M +$806K +26,188 +72%
PI
121
PEAK6 Investments
Illinois
$1.9M +$1.59M +51,530 +512%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.79M -$22.3K -726 -1%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.73M +$537K +17,460 +45%
CIP
124
Capital Insight Partners
Arizona
$1.73M -$11K -358 -0.6%
CI
125
Cavalier Investments
Georgia
$1.69M – – –
3 4
5
6 7