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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Chartwell Investment Partners
Pennsylvania
$1.93M -$1.89M -42,004 -50%
AACP
152
Advantage Alpha Capital Partners
California
$1.88M +$1.88M +41,932 New
HIC
153
Hartline Investment Corp
Illinois
$1.85M -$719K -16,000 -28%
Stifel Financial
154
Stifel Financial
Missouri
$1.82M -$813K -18,058 -31%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$1.8M +$8.99K +200 +0.5%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$1.78M -$174K -3,880 -9%
ACP
157
Ashfield Capital Partners
California
$1.74M +$126K +2,794 +8%
Polen Capital Management
158
Polen Capital Management
Florida
$1.7M +$229K +5,098 +16%
FP
159
Foundry Partners
Minnesota
$1.67M -$39.3K -874 -2%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.66M – – –
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.59M +$131K +2,918 +9%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.55M +$18K +400 +1%
OAM
163
Oppenheimer Asset Management
New York
$1.52M +$74.6K +1,660 +5%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$270 +6 +0%
QIM
165
Quantitative Investment Management
Virginia
$1.49M +$1.21M +26,974 +441%
ERSOT
166
Employees Retirement System of Texas
Texas
$1.47M – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$1.39M -$662K -14,728 -32%
SH
168
Svenska Handelsbanken
Sweden
$1.38M – – –
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.37M +$6.65K +148 +0.5%
PIC
170
PCJ Investment Counsel
Ontario, Canada
$1.35M +$629K +14,000 +88%
BAM
171
Blueshift Asset Management
New Jersey
$1.33M +$1.33M +29,492 New
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.27M +$8.99K +200 +0.7%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$1.26M +$638K +14,190 +102%
DC
174
Davenport & Co
Virginia
$1.26M +$981K +21,830 +353%
AFA
175
Abacus FCF Advisors
Florida
$1.24M -$28.8K -636 -2%
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