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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$1.75M +$807K +17,910 +85%
SO
152
STRS Ohio
Ohio
$1.74M +$1,000K +22,000 +136%
FP
153
Foundry Partners
Minnesota
$1.73M +$1.73M +38,012 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.68M -$18.2K -400 -1%
ACP
155
Ashfield Capital Partners
California
$1.63M +$6.73K +148 +0.4%
USGIU
156
U.S. Global Investors (USGI)
Texas
$1.61M +$1.61M +35,388 New
SOMRS
157
State of Michigan Retirement System
Michigan
$1.55M -$27.3K -600 -2%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M -$2.27K -50 -0.1%
Squarepoint
159
Squarepoint
New York
$1.49M -$22.4K -492 -1%
WCM Investment Management
160
WCM Investment Management
California
$1.49M -$136K -2,992 -8%
Polen Capital Management
161
Polen Capital Management
Florida
$1.48M +$13.1K +288 +0.9%
ERSOT
162
Employees Retirement System of Texas
Texas
$1.48M -$2.25M -49,400 -60%
OAM
163
Oppenheimer Asset Management
New York
$1.47M +$36.6K +804 +3%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.46M +$119K +2,656 +9%
SH
165
Svenska Handelsbanken
Sweden
$1.38M +$1.38M +30,400 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.38M -$28.6K -630 -2%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.27M -$90.9K -2,000 -7%
AFA
168
Abacus FCF Advisors
Florida
$1.27M +$1.27M +28,000 New
Creative Planning
169
Creative Planning
Kansas
$1.16M +$3.18K +70 +0.3%
PL
170
Polianta Ltd
Jersey
$1.15M +$1.15M +25,400 New
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$255K -5,600 -19%
VRS
172
Virginia Retirement Systems
Virginia
$1.04M -$700K -15,400 -40%
ProShare Advisors
173
ProShare Advisors
Maryland
$1.03M +$13.9K +306 +1%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.01M +$462K +10,156 +83%
SCM
175
Shelton Capital Management
Colorado
$1M – – –
5 6
7
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