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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.99M 101,962 +60,682 +147%
RHJA
52
Rice Hall James & Associates
California
$3.74M 63,641 +7,306 +13%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.67M 62,462 +600 +1%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.23M 55,000 +55,000 New
Prudential Financial
55
Prudential Financial
New Jersey
$3.1M 52,700 -18,650 -26%
BG
56
BlackRock Group
United Kingdom
$3.04M 51,801 +16,393 +46%
HFS
57
HL Financial Services
Kentucky
$3.04M 51,695 +9,603 +23%
American Century Companies
58
American Century Companies
Missouri
$3.01M 51,199 -592 -1%
TAM
59
Tiverton Asset Management
Delaware
$2.78M 47,300 +47,300 New
PP
60
PDT Partners
New York
$2.76M 47,018 – –
TA
61
Teachers Advisors
New York
$2.76M 46,978 -263 -0.6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.75M 46,800 -2,500 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.63M 44,696 +2,279 +5%
Wells Fargo
64
Wells Fargo
California
$2.58M 44,026 +5,243 +14%
Asset Management One
65
Asset Management One
Japan
$2.48M 42,465 -9,227 -18%
PPA
66
Parametric Portfolio Associates
Washington
$2.39M 40,681 +11,176 +38%
Canada Life
67
Canada Life
Manitoba, Canada
$2.29M 38,990 +1,096 +3%
PCM
68
Polaris Capital Management
Massachusetts
$2.22M 37,800 – –
KBC Group
69
KBC Group
Belgium
$2.14M 36,470 – –
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$2M 34,106 -8,452 -20%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2M 34,108 – –
Millennium Management
72
Millennium Management
New York
$1.94M 33,113 +33,113 New
CS
73
Credit Suisse
Switzerland
$1.86M 31,578 +7,253 +30%
Comerica Bank
74
Comerica Bank
Texas
$1.81M 29,864 +273 +0.9%
Barclays
75
Barclays
United Kingdom
$1.63M 27,813 +24,790 +820%
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