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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Polen Capital Management
151
Polen Capital Management
Florida
$1.16M +$88K +2,454 +8%
OAM
152
Oppenheimer Asset Management
New York
$1.13M +$52.8K +1,474 +5%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.11M +$13.8K +384 +1%
GPC
154
Glacier Peak Capital
Washington
$1.08M +$1.08M +30,000 New
TEE
155
Tibra Equities Europe
United Kingdom
$1.08M +$1.08M +30,000 New
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.07M -$57.2K -1,600 -5%
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.07M +$5.16K +144 +0.5%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$287K -8,000 -22%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$997K -$219K -6,100 -18%
Creative Planning
160
Creative Planning
Kansas
$915K +$8.25K +230 +0.9%
ProShare Advisors
161
ProShare Advisors
Maryland
$802K +$200K +5,566 +33%
AB
162
Amalgamated Bank
New York
$795K +$113K +3,142 +17%
SCM
163
Shelton Capital Management
Colorado
$788K +$731K +20,398 +1,285%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$780K -$460K -12,840 -37%
SEI Investments
165
SEI Investments
Pennsylvania
$758K +$150K +4,162 +25%
XK
166
Xact Kapitalforvaltning
Sweden
$754K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$751K -$50.9K -1,420 -6%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$739K -$4.44K -124 -0.6%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$731K +$731K +20,400 New
EP
170
Elkfork Partners
Oregon
$721K – – –
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$718K -$2.87K -80 -0.4%
KJHP
172
K.J. Harrison & Partners
Ontario, Canada
$717K – – –
GH
173
GAM Holding
Switzerland
$694K -$229K -6,398 -25%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$683K -$124K -3,462 -15%
CL
175
CIM LLC
New York
$680K -$3.3K -92 -0.5%
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