TREX icon

Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
– -$1.31M -81,132 Closed
RJFSA
227
Raymond James Financial Services Advisors
Florida
– -$1.29M -80,396 Closed
PCM
228
Penserra Capital Management
California
– -$1.11M -69,132 Closed
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.1M -68,200 Closed
HSBC Holdings
230
HSBC Holdings
United Kingdom
– -$481K -29,924 Closed
AL
231
Airain Ltd
Guernsey
– -$477K -29,656 Closed
WC
232
Wexford Capital
Florida
– -$370K -22,960 Closed
SB
233
Suntrust Banks
Georgia
– -$293K -18,252 Closed
AIMCA
234
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$283K -17,600 Closed
Jane Street
235
Jane Street
New York
– -$275K -17,108 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
– -$251K -15,584 Closed
SIM
237
Spark Investment Management
New York
– -$244K -15,200 Closed
PAM
238
Princeton Alpha Management
New Jersey
– -$220K -13,676 Closed
ARTA
239
A.R.T. Advisors
New York
– -$218K -13,600 Closed
BFM
240
Boothbay Fund Management
New York
– -$206 -12,816 Closed
AIM
241
Acrospire Investment Management
Illinois
– -$116K -7,200 Closed
TRCT
242
Tower Research Capital (TRC)
New York
– -$53K -3,272 Closed
MWM
243
MinichMacGregor Wealth Management
New York
– -$11K -716 Closed
BFEC
244
Benjamin F. Edwards & Company
Missouri
– -$6K -400 Closed
WTB
245
Washington Trust Bank
Washington
– -$1K -44 Closed
6 7 8 9
10