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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.82M -$285K -7,400 -14%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$1.75M +$725K +18,840 +71%
PI
128
PEAK6 Investments
Illinois
$1.69M +$1.69M +43,802 New
Citigroup
129
Citigroup
New York
$1.68M +$3.23K +84 +0.2%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.67M +$105K +2,740 +7%
SCM
131
Shelton Capital Management
Colorado
$1.66M +$17.7K +460 +1%
USGIU
132
U.S. Global Investors (USGI)
Texas
$1.6M +$1.6M +41,486 New
CL
133
CIM LLC
New York
$1.58M +$614K +15,958 +64%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$1.56M -$1.05M -27,236 -40%
VRS
135
Virginia Retirement Systems
Virginia
$1.52M -$30.8K -800 -2%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.5M +$22.4K +582 +2%
Creative Planning
137
Creative Planning
Kansas
$1.5M +$517K +13,420 +53%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$1.49M +$69.3K +1,800 +5%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$53.9K -1,400 -4%
SAM
141
Sawgrass Asset Management
Florida
$1.41M -$1.08M -28,120 -43%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$1.4M +$1.4M +36,400 New
MSA
143
Mason Street Advisors
Wisconsin
$1.34M +$31K +804 +2%
BCM
144
Bayesian Capital Management
New York
$1.34M +$539K +14,000 +68%
CEP
145
Chicago Equity Partners
Illinois
$1.28M -$832K -21,600 -39%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$1.27M +32,980 New
SIC
147
SFE Investment Counsel
California
$1.2M +$566K +14,694 +89%
CFMC
148
Curbstone Financial Management Corp
New Hampshire
$1.2M -$93.1K -2,420 -7%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.16M +$1.16M +30,200 New
Brown Advisory
150
Brown Advisory
Maryland
$1.15M -$80.2K -2,084 -7%
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