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

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$693K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$687K -$794K -25,852 -54%
SIA
178
Sit Investment Associates
Minnesota
$660K +$660K +21,450 New
XK
179
Xact Kapitalforvaltning
Sweden
$647K -$209K -6,800 -24%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$645K +$645K +20,980 New
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K -$601K -19,552 -49%
VF
182
Virtu Financial
New York
$628K +$628K +20,406 New
EP
183
Elkfork Partners
Oregon
$619K – – –
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$618K +$2.46K +80 +0.4%
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$615K +$615K +20,000 New
Jane Street
186
Jane Street
New York
$605K +$605K +19,670 New
CL
187
CIM LLC
New York
$586K -$609K -19,810 -51%
AB
188
Amalgamated Bank
New York
$585K +$16.1K +522 +3%
JIM
189
Jupiter Investment Management
United Kingdom
$574K -$23.2M -755,284 -98%
IG
190
ING Group
Netherlands
$555K +$555K +18,040 New
USAA
191
United Services Automobile Association
Texas
$554K – – –
PCM
192
Prelude Capital Management
New York
$551K -$277K -9,002 -33%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$538K -$879K -28,580 -62%
AWM
194
Aries Wealth Management
Maine
$529K -$98.4K -3,200 -16%
SEI Investments
195
SEI Investments
Pennsylvania
$526K +$240K +7,666 +84%
ProShare Advisors
196
ProShare Advisors
Maryland
$517K +$16.1K +522 +3%
GHCM
197
Glen Harbor Capital Management
California
$510K – – –
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$495K -$1.85K -60 -0.4%
HIC
199
Hartline Investment Corp
Illinois
$486K +$486K +15,800 New
Citigroup
200
Citigroup
New York
$473K -$521K -16,950 -52%
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