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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$176M
3
Ameriprise
Ameriprise
Minnesota
$81.5M
4
Invesco
Invesco
Georgia
$74.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
BlackRock
New York
$439M
2
Vanguard Group
Vanguard Group
Pennsylvania
$335M
3
JIM
Jupiter Investment Management
United Kingdom
$574K
4
FA
Friess Associates
Delaware
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
201
Renaissance Group
Kentucky
$462K -$29.6K -960 -6%
RCM
202
Riverhead Capital Management
Delaware
$457K – – –
SAM
203
Securian Asset Management
Minnesota
$440K +$440K +14,300 New
WT
204
Washington Trust
Rhode Island
$438K – – –
WPP
205
Whalerock Point Partners
Rhode Island
$431K +$431K +14,000 New
SDIC
206
South Dakota Investment Council
South Dakota
$426K +$94.1K +3,060 +28%
GCA
207
Gideon Capital Advisors
New York
$423K +$423K +13,738 New
PA
208
Profund Advisors
Maryland
$417K -$58.2K -1,894 -12%
LPL Financial
209
LPL Financial
California
$406K +$95.4K +3,104 +31%
JG
210
Jefferies Group
New York
$406K +$406K +13,204 New
FMT
211
First Mercantile Trust
Tennessee
$401K -$17.2K -558 -4%
MCIM
212
Meadow Creek Investment Management
Georgia
$401K – – –
SSA
213
Schonfeld Strategic Advisors
New York
$400K +$400K +13,000 New
SRAM
214
Stone Ridge Asset Management
New York
$397K – – –
BFEC
215
Benjamin F. Edwards & Company
Missouri
$391K +$8.24K +268 +2%
CIM
216
CIM Investment Management
Pennsylvania
$371K +$121K +3,944 +49%
CCIA
217
Campbell & Co Investment Adviser
Maryland
$352K +$352K +11,448 New
SI
218
Stephens Inc
Arkansas
$349K -$9.17K -298 -3%
EWM
219
Evermay Wealth Management
Virginia
$349K – – –
SG Americas Securities
220
SG Americas Securities
New York
$345K -$1.16M -37,606 -77%
AA
221
ALPS Advisors
Colorado
$345K +$3.01K +98 +0.9%
WG
222
Winton Group
United Kingdom
$342K -$250K -8,126 -42%
PSUF
223
People's United Financial
Connecticut
$342K – – –
CGH
224
Crossmark Global Holdings
Texas
$336K -$4.31K -140 -1%
QC
225
Quadrature Capital
United Kingdom
$335K +$335K +10,890 New
7 8
9
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