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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.51M 100,318 +100,318 New
AG
102
Aperio Group
California
$4.35M 96,840 -1,928 -2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.28M 95,338 +73,018 +327%
SIA
104
Sit Investment Associates
Minnesota
$4.21M 93,700 – –
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.11M 91,370 -6,630 -7%
MAP
106
Moody Aldrich Partners
Massachusetts
$4.04M 89,938 -61,658 -41%
Man Group
107
Man Group
United Kingdom
$3.99M 88,814 +35,246 +66%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$3.97M 88,340 +8 +0%
JIM
109
Jupiter Investment Management
United Kingdom
$3.93M 87,378 +87,378 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M 87,130 +2,400 +3%
SEI Investments
111
SEI Investments
Pennsylvania
$3.87M 86,276 +47,394 +122%
RJA
112
Raymond James & Associates
Florida
$3.87M 86,080 -14,782 -15%
Prudential Financial
113
Prudential Financial
New Jersey
$3.8M 84,582 +5,682 +7%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.77M 83,816 +30,054 +56%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$3.67M 81,666 -1,988 -2%
SCA
116
Snowden Capital Advisors
New York
$3.66M 81,372 -4,332 -5%
LCG
117
Lisanti Capital Growth
New York
$3.62M 80,440 -64,350 -44%
TPSF
118
Texas Permanent School Fund
Texas
$3.59M 79,806 +274 +0.3%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$3.57M 79,328 -21,200 -21%
Canada Life
120
Canada Life
Manitoba, Canada
$3.55M 79,686 +2,814 +4%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$3.38M 75,290 +796 +1%
CS
122
Candriam SCA
Luxembourg
$3.35M 74,458 -146,372 -66%
HI
123
Handelsinvest Investeringsforvaltning
Denmark
$3.21M 71,338 – –
MFAM
124
Motley Fool Asset Management
Virginia
$3.09M 68,812 -2,352 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.98M 66,272 +4,660 +8%
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5
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