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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
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.62M
2
EAM
Eagle Asset Management
Florida
$96M
3
CTA
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$676K – – –
GCP
202
GSA Capital Partners
United Kingdom
$676K +$676K +14,868 New
LPL Financial
203
LPL Financial
California
$651K +$2.18K +48 +0.3%
WPP
204
Whalerock Point Partners
Rhode Island
$637K – – –
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$633K +$52.2K +1,148 +9%
WT
206
Washington Trust
Rhode Island
$615K – – –
BC
207
Brinker Capital
Pennsylvania
$611K +$24K +528 +4%
SAM
208
Securian Asset Management
Minnesota
$596K -$40.1K -882 -6%
GAM
209
Gotham Asset Management
New York
$596K +$596K +13,108 New
MCIM
210
Meadow Creek Investment Management
Georgia
$592K – – –
SRAM
211
Stone Ridge Asset Management
New York
$586K – – –
QT
212
Quantamental Technologies
New York
$577K +$491K +10,800 +569%
RS
213
Robeco Schweiz
Switzerland
$571K +$191K +4,254 +50%
CHAM
214
Clear Harbor Asset Management
Connecticut
$570K +$570K +12,544 New
SI
215
Stephens Inc
Arkansas
$563K +$1.73K +38 +0.3%
PIA
216
Piedmont Investment Advisors
North Carolina
$561K -$118K -2,602 -17%
PP
217
Paloma Partners
Connecticut
$552K -$3.13M -68,844 -85%
FMT
218
First Mercantile Trust
Tennessee
$530K -$15K -330 -3%
PA
219
Profund Advisors
Maryland
$525K -$67.1K -1,478 -11%
EWM
220
Evermay Wealth Management
Virginia
$515K – – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$515K +$90.9K +2,002 +21%
RG
222
Renaissance Group
Kentucky
$507K -$167K -3,676 -25%
Brown Advisory
223
Brown Advisory
Maryland
$494K -$55.1K -1,212 -10%
SAM
224
Shell Asset Management
Netherlands
$475K +$475K +10,444 New
US Bancorp
225
US Bancorp
Minnesota
$472K +$179K +3,948 +61%
7 8
9
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