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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
26
Disciplined Growth Investors
Minnesota
$18.2M 1,517,168 +1,300 +0.1%
WHG
27
Westwood Holdings Group
Texas
$16.9M 1,410,764 -3,172,764 -69%
SIMG
28
Stephens Investment Management Group
Texas
$16.5M 1,377,060 -76,520 -5%
WRF
29
Waddell & Reed Financial
Kansas
$15.4M 1,289,244 +78,868 +7%
FCM
30
Frontier Capital Management
Massachusetts
$14.9M 1,246,880 +3,724 +0.3%
WCP
31
Waterfront Capital Partners
New York
$12M 997,768 -1,077,796 -52%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$11.7M 972,468 +12,324 +1%
ACM
33
Apex Capital Management
Ohio
$11M 915,912 +915,912 New
Principal Financial Group
34
Principal Financial Group
Iowa
$10.4M 863,780 +863,780 New
NCGI
35
Next Century Growth Investors
Minnesota
$9.11M 760,460 -4,700 -0.6%
Bank of America
36
Bank of America
North Carolina
$8.85M 738,216 +302,260 +69%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$7.46M 622,400 -12,400 -2%
PP
38
PDT Partners
New York
$6.92M 577,336 +420,864 +269%
AIA
39
AGF Investments America
Ontario, Canada
$6.47M 540,224 – –
Morgan Stanley
40
Morgan Stanley
New York
$6.28M 524,236 +155,112 +42%
UIC
41
Uniplan Investment Counsel
Wisconsin
$6.1M 508,860 +1,696 +0.3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.02M 502,400 -137,600 -22%
NAP
43
New Amsterdam Partners
New York
$5.76M 480,344 +6,420 +1%
BIM
44
BlackRock Investment Management
Delaware
$5.69M 474,452 +44,228 +10%
MOACM
45
Mutual of America Capital Management
New York
$5.52M 460,444 -3,200 -0.7%
USAA
46
United Services Automobile Association
Texas
$5.49M 458,000 -6,000 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$5.39M 450,284 +117,844 +35%
Charles Schwab
48
Charles Schwab
California
$5.26M 439,056 +9,028 +2%
TCIM
49
TIAA CREF Investment Management
New York
$4.66M 388,600 -23,828 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$4.6M 384,000 +75,200 +24%
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