TREX icon

Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
101
AGF Investments Inc
Ontario, Canada
$3.99M +$76.1K +2,124 +2%
DDC
102
DF Dent & Co
Maryland
$3.88M +$3.88M +108,104 New
UBS AM
103
UBS AM
Illinois
$3.85M +$236K +6,576 +7%
CS
104
Credit Suisse
Switzerland
$3.82M -$1.91M -53,284 -33%
AG
105
Aperio Group
California
$3.66M -$146K -4,064 -4%
RJA
106
Raymond James & Associates
Florida
$3.42M -$426K -11,890 -11%
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$3.41M -$169K -4,724 -5%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$3.38M +$1.79M +50,000 +113%
SIA
109
Sit Investment Associates
Minnesota
$3.36M +$2.59M +72,250 +337%
SCA
110
Snowden Capital Advisors
New York
$3.06M -$2.01K -56 -0.1%
ASRS
111
Arizona State Retirement System
Arizona
$3.04M -$53.1K -1,482 -2%
CIP
112
Chartwell Investment Partners
Pennsylvania
$3.04M +$3.04M +84,840 New
AI
113
Atom Investors
Texas
$3.01M +$3.01M +84,046 New
ERSOT
114
Employees Retirement System of Texas
Texas
$2.94M +$2.94M +82,000 New
Prudential Financial
115
Prudential Financial
New Jersey
$2.91M +$218K +6,088 +8%
PP
116
Paloma Partners
Connecticut
$2.9M +$203K +5,662 +8%
Citigroup
117
Citigroup
New York
$2.9M +$2.35M +65,554 +426%
TPSF
118
Texas Permanent School Fund
Texas
$2.87M – – –
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$2.84M +$426K +11,880 +18%
Stifel Financial
120
Stifel Financial
Missouri
$2.64M +$1.16M +31,986 +79%
Calamos Advisors
121
Calamos Advisors
Illinois
$2.59M +$2.59M +72,368 New
MFAM
122
Motley Fool Asset Management
Virginia
$2.59M +$42.2K +1,176 +2%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.58M +$561K +15,664 +28%
Canada Life
124
Canada Life
Manitoba, Canada
$2.51M -$3.11M -86,746 -55%
KCM
125
Kennedy Capital Management
Missouri
$2.47M +$2.47M +69,012 New
3 4
5
6 7