TREX icon

Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$1.33M +44,688 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$1.31M +$416K +14,000 +46%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.31M -$227K -7,650 -15%
Creative Planning
129
Creative Planning
Kansas
$1.27M +$118K +3,966 +10%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.25M +$104K +3,500 +9%
VRS
131
Virginia Retirement Systems
Virginia
$1.22M +$47.5K +1,600 +4%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$364K +12,254 +44%
HI
133
Handelsinvest Investeringsforvaltning
Denmark
$1.19M +$1.19M +40,000 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$1.18M +$1.18M +39,744 New
Lazard Asset Management
135
Lazard Asset Management
New York
$1.17M +$518K +17,478 +79%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$1.17M +$7.42K +250 +0.6%
USGIU
137
U.S. Global Investors (USGI)
Texas
$1.16M -$73.1K -2,462 -6%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$1.15M -$135K -4,540 -10%
CL
139
CIM LLC
New York
$1.15M -$62.8K -2,118 -5%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.12M +$14K +472 +1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
MSA
142
Mason Street Advisors
Wisconsin
$1.08M +$50.2K +1,690 +5%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.05M -$986K -33,240 -48%
WAM
144
Wolverine Asset Management
Illinois
$1.01M -$686K -23,136 -40%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$1.01M +33,980 New
Citigroup
146
Citigroup
New York
$960K -$335K -11,266 -26%
OAM
147
Oppenheimer Asset Management
New York
$918K +$171K +5,770 +23%
CFMC
148
Curbstone Financial Management Corp
New Hampshire
$908K -$17.8K -600 -2%
Brown Advisory
149
Brown Advisory
Maryland
$893K +$7.66K +258 +0.9%
Citadel Advisors
150
Citadel Advisors
Florida
$864K +$550K +18,550 +175%
4 5
6
7 8