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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 %
MPM
51
Meritage Portfolio Management
Kansas
$5.59M 86,835 +86,835 New
MOACM
52
Mutual of America Capital Management
New York
$5.17M 80,197 -27,149 -25%
BG
53
BlackRock Group
United Kingdom
$4.68M 72,594 +20,793 +40%
AP
54
AHL Partners
United Kingdom
$4.57M 70,885 +55,278 +354%
TAM
55
Tiverton Asset Management
Delaware
$4.51M 70,000 +22,700 +48%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.92M 60,862 -1,600 -3%
RHJA
57
Rice Hall James & Associates
California
$3.88M 60,179 -3,462 -5%
Citigroup
58
Citigroup
New York
$3.76M 58,302 +36,313 +165%
QIM
59
Quantitative Investment Management
Virginia
$3.69M 57,300 +57,300 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.67M 57,000 +4,300 +8%
Wells Fargo
61
Wells Fargo
California
$3.62M 56,132 +12,106 +27%
HHC
62
Hutchin Hill Capital
New York
$3.54M 54,954 +54,954 New
CS
63
Credit Suisse
Switzerland
$3.47M 53,852 +22,274 +71%
WRF
64
Waddell & Reed Financial
Kansas
$3.44M 53,451 -219,106 -80%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$3.43M 53,200 -1,800 -3%
Legal & General Group
66
Legal & General Group
United Kingdom
$3.33M 51,565 +24,294 +89%
TA
67
Teachers Advisors
New York
$3.22M 50,022 +3,044 +6%
HFS
68
HL Financial Services
Kentucky
$3.18M 49,304 -2,391 -5%
KBC Group
69
KBC Group
Belgium
$3.16M 49,135 +12,665 +35%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.11M 48,300 +1,500 +3%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.1M 48,138 +48,138 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.99M 46,405 +1,709 +4%
EP
73
Elkfork Partners
Oregon
$2.94M 45,594 +45,594 New
GC
74
Guggenheim Capital
Illinois
$2.67M 41,472 +16,080 +63%
SGAM
75
Smith Group Asset Management
Texas
$2.67M 41,480 +41,480 New
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