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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 %
Man Group
176
Man Group
United Kingdom
$675K +$675K +18,826 New
Jane Street
177
Jane Street
New York
$671K -$34.1K -950 -5%
USAA
178
United Services Automobile Association
Texas
$646K – – –
AWM
179
Aries Wealth Management
Maine
$626K – – –
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
$600K -$595K -16,600 -50%
GHCM
181
Glen Harbor Capital Management
California
$594K – – –
SO
182
STRS Ohio
Ohio
$580K -$1.09M -30,400 -65%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$577K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$568K +$112K +3,130 +25%
SSA
185
Schonfeld Strategic Advisors
New York
$551K +$85K +2,370 +18%
PIA
186
Piedmont Investment Advisors
North Carolina
$536K +$296K +8,246 +123%
RCM
187
Riverhead Capital Management
Delaware
$533K – – –
RG
188
Renaissance Group
Kentucky
$532K -$5.95K -166 -1%
First Trust Advisors
189
First Trust Advisors
Illinois
$522K -$2.86M -79,684 -85%
LPL Financial
190
LPL Financial
California
$511K +$37.8K +1,056 +8%
SAM
191
Securian Asset Management
Minnesota
$502K -$10.9K -304 -2%
WT
192
Washington Trust
Rhode Island
$502K – – –
WPP
193
Whalerock Point Partners
Rhode Island
$502K – – –
Holocene Advisors
194
Holocene Advisors
New York
$500K +$500K +13,936 New
SDIC
195
South Dakota Investment Council
South Dakota
$497K – – –
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
$486K -$500K -13,948 -51%
PA
197
Profund Advisors
Maryland
$467K -$19.2K -536 -4%
MCIM
198
Meadow Creek Investment Management
Georgia
$467K – – –
BC
199
Brinker Capital
Pennsylvania
$463K +$101K +2,806 +28%
SRAM
200
Stone Ridge Asset Management
New York
$462K – – –
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