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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$19M 1,182,372 -26,524 -2%
Morgan Stanley
27
Morgan Stanley
New York
$15.1M 937,684 -5,804 -0.6%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.9M 923,372 +56,212 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$13.5M 835,924 +38,896 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$13.1M 810,832 +383,552 +90%
WHG
31
Westwood Holdings Group
Texas
$12.7M 790,624 -39,100 -5%
BIM
32
Bogle Investment Management
Massachusetts
$12.1M 749,200 +199,052 +36%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$11.9M 740,320 -354,692 -32%
GAM
34
Gotham Asset Management
New York
$11.6M 723,336 +633,160 +702%
Bank of America
35
Bank of America
North Carolina
$11.3M 703,256 -74,812 -10%
KCM
36
Kornitzer Capital Management
Kansas
$10.2M 635,860 -423,340 -40%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$9.71M 602,824 +14,708 +3%
BIM
38
BlackRock Investment Management
Delaware
$9.62M 597,532 +102,648 +21%
NAP
39
New Amsterdam Partners
New York
$9.44M 586,092 -73,460 -11%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.38M 582,400 -21,600 -4%
UIC
41
Uniplan Investment Counsel
Wisconsin
$9.27M 576,072 +16,808 +3%
NCGI
42
Next Century Growth Investors
Minnesota
$8.93M 554,868 -166,964 -23%
PM
43
Pembroke Management
Quebec, Canada
$8.68M 539,200 -232,800 -30%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$8.34M 518,000 -28,800 -5%
TCIM
45
TIAA CREF Investment Management
New York
$8M 496,940 +124,716 +34%
AllianceBernstein
46
AllianceBernstein
Tennessee
$7.81M 485,360 +77,512 +19%
Charles Schwab
47
Charles Schwab
California
$7.46M 463,360 +14,960 +3%
Goldman Sachs
48
Goldman Sachs
New York
$7.4M 459,608 -518,040 -53%
AIA
49
AGF Investments America
Ontario, Canada
$6.73M 418,268 -84,672 -17%
USAA
50
United Services Automobile Association
Texas
$6.03M 374,400 -83,600 -18%
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