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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$4.49M -$154K -3,396 -3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$28.3M -622,000 -86%
SIA
103
Sit Investment Associates
Minnesota
$4.26M – – –
Bank of Nova Scotia
104
Bank of Nova Scotia
Ontario, Canada
$4.02M +$4.02M +88,332 New
SCA
105
Snowden Capital Advisors
New York
$3.9M +$14.6K +322 +0.4%
CIP
106
Chartwell Investment Partners
Pennsylvania
$3.86M – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M +$3.09M +68,000 +406%
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$3.8M -$519K -11,414 -12%
TPSF
109
Texas Permanent School Fund
Texas
$3.62M -$18.5K -406 -0.5%
Prudential Financial
110
Prudential Financial
New Jersey
$3.59M -$103K -2,264 -3%
CIBC World Market
111
CIBC World Market
Ontario, Canada
$3.51M +$3.51M +77,164 New
Canada Life
112
Canada Life
Manitoba, Canada
$3.5M +$317K +6,956 +10%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$3.39M -$218K -4,784 -6%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.37M -$3.86M -84,986 -53%
Calamos Advisors
115
Calamos Advisors
Illinois
$3.34M +$53.3K +1,172 +2%
ASRS
116
Arizona State Retirement System
Arizona
$3.31M -$550K -12,094 -14%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M -$2.37M -52,200 -42%
HI
118
Handelsinvest Investeringsforvaltning
Denmark
$3.24M +$173K +3,800 +6%
MFAM
119
Motley Fool Asset Management
Virginia
$3.24M -$53.5K -1,176 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$37.8K -832 -1%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$3.05M +$2.73M +60,120 +857%
KCM
122
Kennedy Capital Management
Missouri
$2.94M -$202K -4,446 -6%
EAM
123
EULAV Asset Management
Florida
$2.91M – – –
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$2.8M -$303K -6,654 -10%
MSA
125
Mason Street Advisors
Wisconsin
$2.79M -$49.5K -1,088 -2%
3 4
5
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