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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$176M
3
Ameriprise
Ameriprise
Minnesota
$81.5M
4
Invesco
Invesco
Georgia
$74.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$335M
3
JIM
Jupiter Investment Management
United Kingdom
$574K
4
FA
Friess Associates
Delaware
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.67M +$1.67M +54,346 New
ARTA
127
A.R.T. Advisors
New York
$1.59M +$1.59M +51,744 New
KBC Group
128
KBC Group
Belgium
$1.44M +$1.44M +46,670 New
SO
129
STRS Ohio
Ohio
$1.43M -$18.5K -600 -1%
Nuveen Asset Management
130
Nuveen Asset Management
Illinois
$1.43M +$1.43M +46,332 New
TCM
131
Timpani Capital Management
Wisconsin
$1.4M +$1.4M +45,646 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$25.3K +822 +2%
NICM
133
Neo Ivy Capital Management
New York
$1.4M +$1.4M +45,506 New
ECM
134
ExodusPoint Capital Management
New York
$1.37M +$1.37M +44,496 New
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.36M – – –
AIP
136
Ameritas Investment Partners
Nebraska
$1.35M +$1.05M +34,000 +345%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.29M +$1.29M +41,800 New
Stifel Financial
138
Stifel Financial
Missouri
$1.24M +$703K +22,966 +131%
AIC
139
Aurora Investment Counsel
Georgia
$1.24M -$500K -16,260 -29%
FIA
140
FNY Investment Advisers
New York
$1.23M +$1.23M +40,130 New
HI
141
Handelsinvest Investeringsforvaltning
Denmark
$1.23M – – –
VRS
142
Virginia Retirement Systems
Virginia
$1.2M -$67.7K -2,200 -5%
DFAM
143
Deep Field Asset Management
California
$1.17M +$1.17M +38,000 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.17M -$55.2K -1,796 -5%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$15K -488 -1%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.15M -$149K -4,840 -11%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
ACP
148
Ashfield Capital Partners
California
$1.09M +$1.09M +35,572 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$19.1K +620 +2%
WAM
150
Wolverine Asset Management
Illinois
$1.06M +$14.9K +484 +1%
4 5
6
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