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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
201
South Dakota Investment Council
South Dakota
$416K -$169K -4,400 -29%
Axa
202
Axa
France
$416K – – –
SEC
203
Seven Eight Capital
New York
$408K +$408K +10,600 New
Citadel Advisors
204
Citadel Advisors
Florida
$407K -$1.11M -28,772 -73%
Verition Fund Management
205
Verition Fund Management
Connecticut
$397K +$397K +10,326 New
AIP
206
Ameritas Investment Partners
Nebraska
$379K – – –
CIBC World Market
207
CIBC World Market
Ontario, Canada
$370K -$64.1K -1,664 -15%
FCM
208
Flinton Capital Management
Pennsylvania
$365K +$75.2K +1,952 +26%
NIT
209
NumerixS Investment Technologies
British Columbia, Canada
$363K +$284K +7,200 +360%
TRCT
210
Tower Research Capital (TRC)
New York
$348K +$338K +8,784 +3,431%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$347K +$33.8K +878 +11%
Jennison Associates
212
Jennison Associates
New York
$345K -$4.54K -118 -1%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$326K -$184K -4,778 -36%
OFG
214
OmniStar Financial Group
North Carolina
$325K +$325K +8,442 New
DIM
215
DC Investments Management
Virginia
$319K +$319K +8,276 New
AB
216
Amalgamated Bank
New York
$314K -$428K -11,132 -58%
Truist Financial
217
Truist Financial
North Carolina
$314K -$164K -4,252 -34%
CIM
218
CIM Investment Management
Pennsylvania
$313K -$169K -4,380 -35%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$309K +$182K +4,778 +144%
DW
220
Domani Wealth
Pennsylvania
$308K – – –
CB
221
Commerce Bank
Missouri
$308K – – –
UCFA
222
United Capital Financial Advisors
Texas
$303K +$303K +7,880 New
LIA
223
LS Investment Advisors
Michigan
$293K -$56.5K -1,468 -16%
ECM
224
Everence Capital Management
Indiana
$290K – – –
CCM
225
Coldstream Capital Management
Washington
$288K -$4.62K -120 -2%
7 8
9
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