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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$16.3M 278,320 -272,120 -49%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$16.1M 273,753 -11,011 -4%
WRF
28
Waddell & Reed Financial
Kansas
$16M 272,557 -58,112 -18%
KCM
29
Kornitzer Capital Management
Kansas
$15.5M 264,800 -330,670 -56%
Goldman Sachs
30
Goldman Sachs
New York
$14.4M 244,412 +164,838 +207%
Morgan Stanley
31
Morgan Stanley
New York
$13.9M 235,872 +87,552 +59%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.7M 216,790 +10,393 +5%
WHG
33
Westwood Holdings Group
Texas
$12.2M 207,431 -148,460 -42%
Norges Bank
34
Norges Bank
Norway
$12M 213,439 -205,232 -49%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$11.7M 199,257 -612 -0.3%
Bank of America
36
Bank of America
North Carolina
$11.4M 194,517 -11,578 -6%
PM
37
Pembroke Management
Quebec, Canada
$11.3M 193,000 -8,700 -4%
NCGI
38
Next Century Growth Investors
Minnesota
$10.6M 180,458 -5,242 -3%
NAP
39
New Amsterdam Partners
New York
$9.68M 164,888 -3,684 -2%
Renaissance Technologies
40
Renaissance Technologies
New York
$8.87M 151,000 +108,900 +259%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.63M 147,029 +20,157 +16%
UIC
42
Uniplan Investment Counsel
Wisconsin
$8.21M 139,816 +5,866 +4%
BIM
43
Bogle Investment Management
Massachusetts
$8.08M 137,537 +137,537 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.03M 136,700 -4,700 -3%
AIA
45
AGF Investments America
Ontario, Canada
$7.38M 125,735 -9,321 -7%
BIM
46
BlackRock Investment Management
Delaware
$7.27M 123,721 +789 +0.6%
USAA
47
United Services Automobile Association
Texas
$6.72M 114,500 – –
Charles Schwab
48
Charles Schwab
California
$6.58M 112,100 +5,338 +5%
MOACM
49
Mutual of America Capital Management
New York
$6.3M 107,346 -7,765 -7%
Deutsche Bank
50
Deutsche Bank
Germany
$6.27M 106,820 +8,930 +9%
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