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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$121K +3,136 +13%
CGH
152
Crossmark Global Holdings
Texas
$1.05M -$63.9K -1,660 -6%
PIA
153
Piedmont Investment Advisors
North Carolina
$1.04M -$14.2K -368 -1%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$1.03M +$1.03M +26,800 New
GC
155
Guggenheim Capital
Illinois
$984K +$184K +4,790 +23%
OAM
156
Oppenheimer Asset Management
New York
$968K -$2.39K -62 -0.2%
PA
157
Profund Advisors
Maryland
$910K -$87.8K -2,280 -9%
PI
158
PineBridge Investments
New York
$907K +$194K +5,052 +27%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$899K -$867K -20,440 -49%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$867K – – –
PP
161
Paloma Partners
Connecticut
$849K +$390K +10,146 +85%
Lazard Asset Management
162
Lazard Asset Management
New York
$846K +$846K +22,000 New
SGI
163
Summit Global Investments
Utah
$808K – – –
AWM
164
Aries Wealth Management
Maine
$785K – – –
EP
165
Elkfork Partners
Oregon
$775K +$160K +4,148 +26%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$771K -$168K -4,374 -18%
XK
167
Xact Kapitalforvaltning
Sweden
$748K -$254K -6,600 -25%
LPL Financial
168
LPL Financial
California
$745K -$229K -5,940 -23%
Polen Capital Management
169
Polen Capital Management
Florida
$732K +$61K +1,586 +9%
ProShare Advisors
170
ProShare Advisors
Maryland
$696K -$50.4K -1,308 -7%
VF
171
Virtu Financial
New York
$665K +$665K +17,280 New
OC
172
Oppenheimer & Co
New York
$658K -$231 -6 -0%
OAM
173
Oxford Asset Management
United Kingdom
$656K +$656K +16,616 New
GHCM
174
Glen Harbor Capital Management
California
$638K +$131K +3,416 +26%
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$638K +$638K +16,556 New
5 6
7
8 9