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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 %
BPIM
201
Brant Point Investment Management
New York
$759K -$207K -4,606 -21%
AP
202
Appleton Partners
Massachusetts
$719K +$719K +16,000 New
RSC
203
Red Spruce Capital
Pennsylvania
$717K +$717K +15,956 New
BFEC
204
Benjamin F. Edwards & Company
Missouri
$696K -$16.3K -362 -2%
RG
205
Renaissance Group
Kentucky
$684K +$183K +4,066 +36%
SRAM
206
Spouting Rock Asset Management
Pennsylvania
$679K +$679K +15,120 New
N
207
Natixis
France
$643K +$643K +14,322 New
LPL Financial
208
LPL Financial
California
$641K -$2.25K -50 -0.3%
WPP
209
Whalerock Point Partners
Rhode Island
$629K – – –
RS
210
Robeco Schweiz
Switzerland
$615K +$44.8K +998 +8%
CGH
211
Crossmark Global Holdings
Texas
$607K +$184K +4,100 +44%
Brown Advisory
212
Brown Advisory
Maryland
$594K +$105K +2,342 +22%
SRAM
213
Stone Ridge Asset Management
New York
$579K – – –
CHAM
214
Clear Harbor Asset Management
Connecticut
$573K +$8.99K +200 +2%
DCM
215
Dupont Capital Management
Delaware
$569K -$114K -2,540 -17%
US Bancorp
216
US Bancorp
Minnesota
$569K +$102K +2,262 +22%
PA
217
Profund Advisors
Maryland
$567K +$47.6K +1,058 +9%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$567K +$56.2K +1,248 +11%
NA
219
NewEdge Advisors
Louisiana
$555K +$555K +12,364 New
CEP
220
Chicago Equity Partners
Illinois
$554K +$308K +6,860 +125%
SAM
221
Securian Asset Management
Minnesota
$536K -$53.6K -1,192 -9%
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
$532K -$1.49M -33,050 -74%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$529K -$2.8M -62,270 -84%
EWM
224
Evermay Wealth Management
Virginia
$509K – – –
PIA
225
Piedmont Investment Advisors
North Carolina
$484K -$70.5K -1,570 -13%
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