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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PK
226
Pflug Koory
Nebraska
$19 +$19 +1,200 New
RIM
227
Ranger Investment Management
Texas
– -$16.3M -1,113,280 Closed
American Century Companies
228
American Century Companies
Missouri
– -$3.01M -204,796 Closed
Asset Management One
229
Asset Management One
Japan
– -$2.48M -169,860 Closed
PCM
230
Polaris Capital Management
Massachusetts
– -$2.22M -151,200 Closed
Millennium Management
231
Millennium Management
New York
– -$1.94M -132,452 Closed
Citadel Advisors
232
Citadel Advisors
Florida
– -$1.4M -95,256 Closed
USGIU
233
U.S. Global Investors (USGI)
Texas
– -$1.13M -76,628 Closed
GCP
234
GSA Capital Partners
United Kingdom
– -$1.07M -72,672 Closed
PI
235
Putnam Investments
Massachusetts
– -$622K -42,308 Closed
EMG
236
Ellington Management Group
Connecticut
– -$552K -37,600 Closed
VFA
237
Virtus Fund Advisers
Connecticut
– -$442K -30,108 Closed
UFF
238
USA Financial Formulas
Michigan
– -$417K -28,408 Closed
QC
239
Quadrature Capital
United Kingdom
– -$371K -25,196 Closed
OC
240
Oppenheimer & Co
New York
– -$253K -17,212 Closed
TSS
241
Two Sigma Securities
New York
– -$233K -15,884 Closed
NIT
242
NumerixS Investment Technologies
British Columbia, Canada
– -$76K -5,200 Closed
MAM
243
Meeder Asset Management
Ohio
– -$68K -4,612 Closed
JFA
244
JNBA Financial Advisors
Minnesota
– -$35K -2,400 Closed
S
245
SignatureFD
Georgia
– -$35K -2,400 Closed
WIC
246
Woodmont Investment Counsel
Tennessee
– -$23K -1,600 Closed
Bessemer Group
247
Bessemer Group
New Jersey
– -$22K -1,480 Closed
LAM
248
Lebenthal Asset Management
New York
– -$17K -1,160 Closed
CG
249
Cutler Group
California
– -$9K -672 Closed
IUHSA
250
Itau Unibanco Holding S.A.
Brazil
– -$6K -400 Closed
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