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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 %
AB
176
Amalgamated Bank
New York
$993K -$15.2K -334 -2%
BPIM
177
Brant Point Investment Management
New York
$977K -$5.21M -114,640 -84%
MERSOM
178
Municipal Employees' Retirement System of Michigan
Michigan
$975K -$14.6K -320 -1%
XK
179
Xact Kapitalforvaltning
Sweden
$956K – – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$956K +$4.27K +94 +0.4%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$943K +$943K +20,750 New
ACM
182
AlphaCrest Capital Management
New York
$937K +$937K +20,600 New
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$935K -$2K -44 -0.2%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$927K – – –
EP
185
Elkfork Partners
Oregon
$915K – – –
CL
186
CIM LLC
New York
$877K +$14.6K +320 +2%
HF
187
HRT Financial
New York
$872K +$872K +19,186 New
SDIC
188
South Dakota Investment Council
South Dakota
$868K +$238K +5,240 +38%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$866K – – –
ZCA
190
Zeke Capital Advisors
Pennsylvania
$846K +$846K +18,608 New
AWM
191
Aries Wealth Management
Maine
$778K – – –
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$768K +$36.4K +800 +5%
GHCM
193
Glen Harbor Capital Management
California
$754K – – –
TI
194
Trexquant Investment
Connecticut
$747K +$747K +16,428 New
PIC
195
PCJ Investment Counsel
Ontario, Canada
$727K +$727K +16,000 New
DTL
196
Dynamic Technology Lab
Singapore
$723K +$346K +7,612 +92%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$721K +$455 +10 +0.1%
DCM
198
Dupont Capital Management
Delaware
$691K +$691K +15,200 New
QCM
199
Quantinno Capital Management
New York
$681K +$681K +14,970 New
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$679K +$679K +14,940 New
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