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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16M 231,156 -75,417 -25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.5M 222,735 +13,754 +7%
Bank of America
28
Bank of America
North Carolina
$14.8M 213,402 +37,588 +21%
Morgan Stanley
29
Morgan Stanley
New York
$14.3M 206,757 -27,664 -12%
WHG
30
Westwood Holdings Group
Texas
$14M 202,113 +4,457 +2%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$12.4M 178,347 -6,733 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$12M 173,098 -29,610 -15%
KCM
33
Kornitzer Capital Management
Kansas
$11.2M 161,685 +2,720 +2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$10.9M 156,397 +5,691 +4%
Prudential Financial
35
Prudential Financial
New Jersey
$10.3M 148,480 +91,480 +160%
UIC
36
Uniplan Investment Counsel
Wisconsin
$10.2M 147,141 +3,123 +2%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$10.1M 146,046 +146,046 New
PM
38
Pembroke Management
Quebec, Canada
$9.11M 131,300 -3,500 -3%
Charles Schwab
39
Charles Schwab
California
$8.68M 125,085 +9,245 +8%
TCIM
40
TIAA CREF Investment Management
New York
$8.5M 122,489 -1,746 -1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$8.34M 120,240 -1,100 -0.9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.05M 116,000 -13,500 -10%
Renaissance Technologies
43
Renaissance Technologies
New York
$7.87M 113,400 -32,200 -22%
KI
44
Kalmar Investments
Delaware
$7.3M 105,232 -381,195 -78%
USAA
45
United Services Automobile Association
Texas
$6.26M 90,200 -3,400 -4%
NCGI
46
Next Century Growth Investors
Minnesota
$6.22M 89,661 -49,056 -35%
MPM
47
Meritage Portfolio Management
Kansas
$6.11M 88,070 +1,235 +1%
AIA
48
AGF Investments America
Ontario, Canada
$5.94M 85,563 -19,004 -18%
1C
49
1060 Capital
Colorado
$5.55M 80,000 +80,000 New
TAM
50
Tiverton Asset Management
Delaware
$4.86M 70,000 – –
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