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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.97M -$299K -6,662 -9%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.93M -$93.7K -2,086 -3%
KCM
128
Kennedy Capital Management
Missouri
$2.88M -$25.5K -568 -0.9%
EAM
129
EULAV Asset Management
Florida
$2.88M – – –
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.81M +$460K +10,236 +20%
MSA
131
Mason Street Advisors
Wisconsin
$2.79M +$35.1K +780 +1%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$2.68M -$4.94K -110 -0.2%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$2.62M +$705K +15,680 +37%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.6M +$2.26M +50,200 +661%
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$2.58M +$2.58M +57,438 New
SG Americas Securities
136
SG Americas Securities
New York
$2.57M +$2.25M +50,114 +719%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$2.47M -$229K -5,100 -8%
CIP
138
Capital Insight Partners
Arizona
$2.46M -$539 -12 -0%
Calamos Advisors
139
Calamos Advisors
Illinois
$2.43M -$877K -19,510 -27%
Citigroup
140
Citigroup
New York
$2.39M +$526K +11,706 +28%
Renaissance Technologies
141
Renaissance Technologies
New York
$2.37M +$2.37M +52,800 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.32M -$382K -8,490 -14%
OAM
143
Oberweis Asset Management
Illinois
$2.25M -$3.42M -75,980 -60%
Point72 Asset Management
144
Point72 Asset Management
Connecticut
$2.16M +$2.05M +45,518 +1,792%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$2.09M -$934K -20,734 -31%
Axa
146
Axa
France
$2.09M +$2.09M +46,400 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.02M -$139K -3,102 -6%
CFMC
148
Curbstone Financial Management Corp
New Hampshire
$1.97M +$22.5K +500 +1%
Aviva
149
Aviva
United Kingdom
$1.96M +$1.96M +43,586 New
AIP
150
Ameritas Investment Partners
Nebraska
$1.94M +$8.54K +190 +0.4%
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