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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$176M
3
Ameriprise
Ameriprise
Minnesota
$81.5M
4
Invesco
Invesco
Georgia
$74.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$335M
3
JIM
Jupiter Investment Management
United Kingdom
$574K
4
FA
Friess Associates
Delaware
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$1.06M -$348K -11,310 -25%
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M -$1.88M -61,230 -64%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M -$1.57M -50,902 -60%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$972K -$386K -12,550 -28%
BFM
155
Boothbay Fund Management
New York
$954K +$590K +19,180 +162%
CFMC
156
Curbstone Financial Management Corp
New Hampshire
$950K +$9.23K +300 +1%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$941K -$1.61M -52,226 -63%
EMG
158
Ellington Management Group
Connecticut
$941K +$941K +30,600 New
GAM
159
Gotham Asset Management
New York
$938K -$6M -195,182 -86%
OAM
160
Oppenheimer Asset Management
New York
$921K -$30.5K -992 -3%
Polen Capital Management
161
Polen Capital Management
Florida
$919K +$58.3K +1,894 +7%
AQR Capital Management
162
AQR Capital Management
Connecticut
$912K -$178K -5,776 -16%
Brown Advisory
163
Brown Advisory
Maryland
$912K -$12.9K -418 -1%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$899K +$144K +3,400 +19%
ACM
165
AlphaCrest Capital Management
New York
$880K +$880K +28,616 New
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$860K +$772K +24,396 +874%
Alyeska Investment Group
167
Alyeska Investment Group
Illinois
$846K +$846K +27,506 New
GCP
168
GSA Capital Partners
United Kingdom
$844K +$844K +27,428 New
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$844K +$757K +24,610 +872%
GH
170
GAM Holding
Switzerland
$793K +$549K +17,842 +225%
Creative Planning
171
Creative Planning
Kansas
$778K -$539K -17,534 -41%
TI
172
Trexquant Investment
Connecticut
$751K +$751K +24,416 New
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$749K +$749K +24,338 New
Wellington Management Group
174
Wellington Management Group
Massachusetts
$746K +$746K +24,242 New
Verition Fund Management
175
Verition Fund Management
Connecticut
$746K +$746K +24,258 New
5 6
7
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