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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.45M +$9.75K +272 +0.4%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.44M +$1.1M +30,616 +82%
HI
128
Handelsinvest Investeringsforvaltning
Denmark
$2.42M +$987K +27,538 +69%
EAM
129
EULAV Asset Management
Florida
$2.29M – – –
MSA
130
Mason Street Advisors
Wisconsin
$2.24M -$11.3K -314 -0.5%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$2.16M -$262K -7,320 -11%
CIP
132
Capital Insight Partners
Arizona
$2M -$12.2K -340 -0.6%
HIC
133
Hartline Investment Corp
Illinois
$1.98M +$1.42M +39,540 +250%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$71.1K +1,984 +4%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.68M +$1.68M +46,850 New
Walleye Trading
136
Walleye Trading
New York
$1.67M -$1,000K -27,894 -37%
CFMC
137
Curbstone Financial Management Corp
New Hampshire
$1.62M +$513K +14,300 +46%
AIP
138
Ameritas Investment Partners
Nebraska
$1.57M +$1.51K +42 +0.1%
AIC
139
Aurora Investment Counsel
Georgia
$1.53M -$113K -2,754 -7%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.47M +$112K +3,130 +8%
VRS
141
Virginia Retirement Systems
Virginia
$1.37M -$28.7K -800 -2%
Lazard Asset Management
142
Lazard Asset Management
New York
$1.36M -$2.07M -57,800 -60%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.34M +$2.01K +56 +0.1%
ACP
144
Ashfield Capital Partners
California
$1.28M +$7.32K +204 +0.6%
WCM Investment Management
145
WCM Investment Management
California
$1.28M +$1.28M +35,652 New
SOMRS
146
State of Michigan Retirement System
Michigan
$1.24M -$258K -7,200 -17%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$1.23M – – –
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$444K +12,388 +59%
Squarepoint
149
Squarepoint
New York
$1.2M -$1.08M -30,228 -48%
Verition Fund Management
150
Verition Fund Management
Connecticut
$1.19M +$317K +8,842 +36%
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