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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 %
WT
176
Washington Trust
Rhode Island
$416K – – –
FMT
177
First Mercantile Trust
Tennessee
$404K -$75.7K -2,548 -16%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$392K -$404K -13,600 -51%
MCIM
179
Meadow Creek Investment Management
Georgia
$386K – – –
SRAM
180
Stone Ridge Asset Management
New York
$383K – – –
BFEC
181
Benjamin F. Edwards & Company
Missouri
$370K +$102K +3,438 +38%
BFM
182
Boothbay Fund Management
New York
$351K +$351K +11,826 New
SLF
183
Sun Life Financial
Ontario, Canada
$349K +$1.78K +60 +0.5%
SI
184
Stephens Inc
Arkansas
$345K +$14.1K +476 +4%
UFF
185
USA Financial Formulas
Michigan
$343K +$343K +8,900 New
EWM
186
Evermay Wealth Management
Virginia
$336K -$3.02K -102 -0.9%
ONB
187
Old National Bancorp
Indiana
$334K +$1.19K +40 +0.4%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$331K – – –
AA
189
ALPS Advisors
Colorado
$330K -$16.1K -544 -5%
PSUF
190
People's United Financial
Connecticut
$330K – – –
CGH
191
Crossmark Global Holdings
Texas
$328K -$478K -16,100 -59%
SDIC
192
South Dakota Investment Council
South Dakota
$321K – – –
Axa
193
Axa
France
$321K – – –
SEI Investments
194
SEI Investments
Pennsylvania
$314K +$119K +3,466 +61%
DADC
195
D.A. Davidson & Co
Montana
$311K -$86.3K -2,910 -22%
OAM
196
Origin Asset Management
United Kingdom
$309K -$41.6K -1,400 -12%
LPL Financial
197
LPL Financial
California
$300K -$274K -9,242 -48%
PI
198
PEAK6 Investments
Illinois
$299K -$1M -33,732 -77%
AIP
199
Ameritas Investment Partners
Nebraska
$292K – – –
FCM
200
Flinton Capital Management
Pennsylvania
$281K – – –
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8
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