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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$2.73M -$14.6K -322 -0.5%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$2.73M +$2.73M +60,000 New
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$2.72M +$1.15M +25,390 +74%
Stifel Financial
129
Stifel Financial
Missouri
$2.64M -$641K -14,162 -20%
Millennium Management
130
Millennium Management
New York
$2.62M -$69.6M -1,531,574 -96%
HIC
131
Hartline Investment Corp
Illinois
$2.6M +$85.9K +1,890 +3%
CIP
132
Capital Insight Partners
Arizona
$2.49M -$50K -1,100 -2%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$2.44M +$2.44M +53,762 New
Man Group
134
Man Group
United Kingdom
$2.44M +$1.58M +34,742 +185%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$2.38M -$4.48M -98,450 -65%
WG
136
Winton Group
United Kingdom
$2.37M +$2.09M +45,992 +750%
CC
137
Cipher Capital
New York
$2.21M +$2.21M +48,550 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$26.6K +584 +1%
ARTA
139
A.R.T. Advisors
New York
$2.11M +$2.11M +46,344 New
LCM
140
Landscape Capital Management
New Jersey
$2.09M -$3.36M -73,852 -62%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$2.07M -$1.2M -26,396 -37%
BFA
142
Brendel Financial Advisors
New Hampshire
$2.05M +$2.05M +44,990 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$2.04M +$2.04M +44,886 New
Allianz Asset Management
144
Allianz Asset Management
Germany
$1.98M +$1.98M +43,592 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.98M -$152K -3,332 -7%
CFMC
146
Curbstone Financial Management Corp
New Hampshire
$1.97M -$81.8K -1,800 -4%
AIP
147
Ameritas Investment Partners
Nebraska
$1.95M -$46.1K -1,014 -2%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.94M +$71.3K +1,568 +4%
Citigroup
149
Citigroup
New York
$1.89M -$1.79M -39,410 -49%
KJHP
150
K.J. Harrison & Partners
Ontario, Canada
$1.81M +$900K +19,800 +99%
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