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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$276K +$31.5K +1,042 +13%
Truist Financial
202
Truist Financial
North Carolina
$274K +$31.7K +1,068 +13%
Holocene Advisors
203
Holocene Advisors
New York
$264K +$264K +8,910 New
HI
204
Harrington Investments
California
$262K +$136K +4,600 +108%
OC
205
Oppenheimer & Co
New York
$261K -$247K -8,314 -49%
Group One Trading
206
Group One Trading
Illinois
$252K +$252K +8,488 New
CCM
207
Community Capital Management
Florida
$249K +$249K +8,388 New
QIM
208
Quantitative Investment Management
Virginia
$249K +$249K +8,400 New
UCFA
209
United Capital Financial Advisors
Texas
$247K +$13.3K +450 +6%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$242K -$9.15K -308 -4%
CIM
211
CIM Investment Management
Pennsylvania
$241K – – –
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$240K +$240K +8,092 New
DW
213
Domani Wealth
Pennsylvania
$237K – – –
CB
214
Commerce Bank
Missouri
$237K – – –
CCM
215
Coldstream Capital Management
Washington
$234K +$11.6K +390 +5%
GH
216
GAM Holding
Switzerland
$230K +$230K +7,926 New
ECM
217
Everence Capital Management
Indiana
$224K – – –
Allianz Asset Management
218
Allianz Asset Management
Germany
$213K +$213K +7,168 New
EDRH
219
Edmond de Rothschild Holding
Switzerland
$178K – – –
WT
220
Whittier Trust
California
$176K – – –
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$169K -$10.1K -342 -6%
US Bancorp
222
US Bancorp
Minnesota
$159K +$20K +678 +14%
EMG
223
ETF Managers Group
New Jersey
$141K +$19.2K +648 +16%
AIM
224
Advantage Investment Management
Iowa
$125K – – –
CLM
225
ClearBridge LLC (Maryland)
Maryland
$125K +$11.8K +400 +10%
7 8
9
10 11