TREX icon

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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$17.5M
2
Invesco
Invesco
Georgia
$52.6M
3
Ameriprise
Ameriprise
Minnesota
$113M
4
Macquarie Group
Macquarie Group
Australia
$66.3M
5
EAM
Eagle Asset Management
Florida
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$1.18M +$165K +3,672 +16%
Creative Planning
177
Creative Planning
Kansas
$1.16M +$8.99K +200 +0.8%
NSLI
178
Nan Shan Life Insurance
Taiwan
$1.08M +$1.08M +24,000 New
CL
179
CIM LLC
New York
$1.04M +$173K +3,858 +20%
SCA
180
Summit Creek Advisors
Minnesota
$1.02M +$1.02M +22,762 New
AB
181
Amalgamated Bank
New York
$1.02M +$39.5K +878 +4%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$27K -600 -3%
VRS
183
Virginia Retirement Systems
Virginia
$989K -$36K -800 -4%
MERSOM
184
Municipal Employees' Retirement System of Michigan
Michigan
$974K +$10.8K +240 +1%
SCM
185
Shelton Capital Management
Colorado
$970K -$18.2K -406 -2%
XK
186
Xact Kapitalforvaltning
Sweden
$945K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$925K +$270 +6 +0%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$919K -$27.3K -606 -3%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$917K – – –
SOADOR
190
State of Alaska Department of Revenue
Alaska
$861K -$70.5K -1,570 -8%
SDIC
191
South Dakota Investment Council
South Dakota
$858K – – –
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$856K – – –
ZCA
193
Zeke Capital Advisors
Pennsylvania
$836K – – –
SO
194
STRS Ohio
Ohio
$808K -$907K -20,200 -53%
AI
195
AdvisorShares Investments
Maryland
$806K +$806K +17,944 New
AWM
196
Aries Wealth Management
Maine
$781K – – –
LCM
197
Landscape Capital Management
New Jersey
$775K -$1.3M -28,802 -63%
GC
198
Guggenheim Capital
Illinois
$772K +$772K +17,168 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$770K +$10.8K +240 +1%
DCM
200
Davidson Capital Management
Texas
$768K +$768K +17,100 New
6 7
8
9 10