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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.8M
2
SCM
2
SG Capital Management
Illinois
$32.7M
3
WHG
3
Westwood Holdings Group
Texas
$43.6M
4
RIM
4
Ranger Investment Management
Texas
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M
3
EAM
3
Eagle Asset Management
Florida
$23.3M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$15.4M 404,640 +404,640 New
Northern Trust
27
Northern Trust
Illinois
$15M 394,787 +6,082 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$14.7M 386,947 -369,280 -49%
DGI
29
Disciplined Growth Investors
Minnesota
$14.4M 378,967 -2,400 -0.6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$14.1M 369,700 +289,200 +359%
SIMG
31
Stephens Investment Management Group
Texas
$13.8M 363,395 -16,125 -4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$12.7M 334,034 +26,618 +9%
FCM
33
Frontier Capital Management
Massachusetts
$11.8M 310,789 -267 -0.1%
WRF
34
Waddell & Reed Financial
Kansas
$11.5M 302,594 +35,650 +13%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$9.13M 240,036 -1,695 -0.7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7.53M 197,963 +578 +0.3%
NCGI
37
Next Century Growth Investors
Minnesota
$7.28M 191,290 -15,335 -7%
Primecap Management
38
Primecap Management
California
$7.16M 188,100 – –
FA
39
Friess Associates
Delaware
$6.55M 172,300 +172,300 New
AIM
40
Artemis Investment Management
United Kingdom
$6.44M 169,391 -5,043 -3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$6.09M 160,000 +24,000 +18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.04M 158,700 – –
AIA
43
AGF Investments America
Ontario, Canada
$5.14M 135,056 +21,578 +19%
TCM
44
Tygh Capital Management
Oregon
$5.04M 132,458 +26,380 +25%
UIC
45
Uniplan Investment Counsel
Wisconsin
$4.82M 126,791 +5,240 +4%
NAP
46
New Amsterdam Partners
New York
$4.51M 118,481 -207 -0.2%
USAA
47
United Services Automobile Association
Texas
$4.41M 116,000 -2,300 -2%
MOACM
48
Mutual of America Capital Management
New York
$4.41M 115,911 +694 +0.6%
Bank of America
49
Bank of America
North Carolina
$4.15M 108,989 +1,994 +2%
BIM
50
BlackRock Investment Management
Delaware
$4.09M 107,556 -39 -0%
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