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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
226
Smith Group Asset Management
Texas
– -$2.75M -162,640 Closed
AIM
227
Alambic Investment Management
California
– -$2.02M -119,400 Closed
CM
228
Crestline Management
Texas
– -$1.92M -113,404 Closed
OAM
229
Oxford Asset Management
United Kingdom
– -$1.67M -98,908 Closed
Citadel Advisors
230
Citadel Advisors
Florida
– -$1.24M -73,096 Closed
UFF
231
USA Financial Formulas
Michigan
– -$1.23M -72,672 Closed
GCP
232
GSA Capital Partners
United Kingdom
– -$921K -54,456 Closed
BFM
233
Boothbay Fund Management
New York
– -$610K -36,084 Closed
Simplex Trading
234
Simplex Trading
Illinois
– -$520K -30,776 Closed
Squarepoint
235
Squarepoint
New York
– -$498K -29,432 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
– -$319K -18,888 Closed
OSAM
237
O'Shaughnessy Asset Management
Connecticut
– -$318K -18,796 Closed
DTL
238
Dynamic Technology Lab
Singapore
– -$295K -17,432 Closed
Jane Street
239
Jane Street
New York
– -$258K -15,228 Closed
PCM
240
Prelude Capital Management
New York
– -$142K -8,400 Closed
QT
241
Quantbot Technologies
New York
– -$63K -3,768 Closed
SI
242
Stephens Inc
Arkansas
– -$49K -2,892 Closed
MWM
243
Mascoma Wealth Management
New Hampshire
– -$41K -2,400 Closed
AIM
244
Acrospire Investment Management
Illinois
– -$14K -800 Closed
BBHC
245
Brown Brothers Harriman & Co
New York
– -$6K -376 Closed
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