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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 %
Charles Schwab
51
Charles Schwab
California
$4.09M 107,507 +7,151 +7%
TCIM
52
TIAA CREF Investment Management
New York
$3.92M 103,107 -3,166 -3%
American Century Companies
53
American Century Companies
Missouri
$3.55M 93,288 -8,189 -8%
Morgan Stanley
54
Morgan Stanley
New York
$3.51M 92,281 -79,181 -46%
Deutsche Bank
55
Deutsche Bank
Germany
$3.16M 83,110 -146,294 -64%
BLM
56
Bennett Lawrence Management
New York
$3.13M 82,365 -12,460 -13%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.94M 77,200 -212,396 -73%
RFC
58
Russell Frank Company
Washington
$2.93M 76,201 +14,772 +24%
Goldman Sachs
59
Goldman Sachs
New York
$2.64M 69,472 -132,867 -66%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.26M 59,401 +911 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$2.25M 59,010 +49,848 +544%
CCM
62
Coe Capital Management
Illinois
$2.07M 54,381 +54,381 New
Wells Fargo
63
Wells Fargo
California
$2.05M 53,959 -25,359 -32%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.03M 53,480 -2,615 -5%
Macquarie Group
65
Macquarie Group
Australia
$1.86M 48,938 +48,938 New
TA
66
Teachers Advisors
New York
$1.84M 48,475 +948 +2%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.78M 46,708 +6,670 +17%
ACM
68
Advisors Capital Management
New Jersey
$1.61M 42,355 +2,873 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.59M 41,700 – –
Asset Management One
70
Asset Management One
Japan
$1.54M 39,924 +39,924 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.53M 40,260 +18,043 +81%
PP
72
PDT Partners
New York
$1.49M 39,118 – –
PCM
73
Polaris Capital Management
Massachusetts
$1.44M 37,800 +9,100 +32%
PTA
74
Pear Tree Advisors
Massachusetts
$1.44M 37,800 +37,800 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.41M 37,074 +2,860 +8%
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