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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
151
Piedmont Investment Advisors
North Carolina
$830K +$26.8K +902 +3%
Polen Capital Management
152
Polen Capital Management
Florida
$830K +$266K +8,952 +47%
XK
153
Xact Kapitalforvaltning
Sweden
$826K +$249K +8,400 +43%
PI
154
PineBridge Investments
New York
$802K +$102K +3,452 +15%
PCM
155
Prelude Capital Management
New York
$798K +$798K +26,902 New
SCM
156
Shelton Capital Management
Colorado
$766K -$510K -17,200 -40%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$668K – – –
AWM
158
Aries Wealth Management
Maine
$605K – – –
EP
159
Elkfork Partners
Oregon
$597K – – –
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$594K – – –
WG
161
Winton Group
United Kingdom
$571K -$12.8M -431,046 -96%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$550K -$3.62M -122,182 -87%
AB
163
Amalgamated Bank
New York
$549K +$307K +10,342 +127%
USAA
164
United Services Automobile Association
Texas
$534K -$2.1M -70,766 -80%
Stifel Financial
165
Stifel Financial
Missouri
$522K +$346K +11,662 +197%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$518K -$98.9K -3,400 -16%
GHCM
167
Glen Harbor Capital Management
California
$492K – – –
LCM
168
Landscape Capital Management
New Jersey
$490K +$490K +16,512 New
ProShare Advisors
169
ProShare Advisors
Maryland
$483K -$53.2K -1,794 -10%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$480K – – –
RJFSA
171
Raymond James Financial Services Advisors
Florida
$477K +$13.2K +444 +3%
RG
172
Renaissance Group
Kentucky
$474K +$61.3K +2,066 +15%
PA
173
Profund Advisors
Maryland
$459K -$243K -8,178 -35%
SIC
174
SFE Investment Counsel
California
$447K -$480K -16,170 -52%
RCM
175
Riverhead Capital Management
Delaware
$441K – – –
5 6
7
8 9