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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 %
Goldman Sachs
51
Goldman Sachs
New York
$4.6M 66,273 -48,629 -42%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.38M 63,063 +16,658 +36%
RHJA
53
Rice Hall James & Associates
California
$4.14M 59,689 -490 -0.8%
PPA
54
Parametric Portfolio Associates
Washington
$4.04M 58,162 +32,334 +125%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.03M 58,062 -2,800 -5%
KBC Group
56
KBC Group
Belgium
$3.73M 53,740 +4,605 +9%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.58M 51,601 +36 +0.1%
TA
58
Teachers Advisors
New York
$3.56M 51,240 +1,218 +2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3.54M 51,000 -2,200 -4%
MOACM
60
Mutual of America Capital Management
New York
$3.53M 50,835 -29,362 -37%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.35M 48,300 – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.34M 48,138 – –
NAP
63
New Amsterdam Partners
New York
$3.29M 47,414 -99,109 -68%
HFS
64
HL Financial Services
Kentucky
$3.23M 46,610 -2,694 -5%
EP
65
Elkfork Partners
Oregon
$3.19M 45,900 +306 +0.7%
CS
66
Credit Suisse
Switzerland
$3.18M 45,765 -8,087 -15%
Wells Fargo
67
Wells Fargo
California
$3.04M 43,781 -12,351 -22%
SGAM
68
Smith Group Asset Management
Texas
$2.86M 41,160 -320 -0.8%
Canada Life
69
Canada Life
Manitoba, Canada
$2.83M 40,800 +2,447 +6%
PP
70
PDT Partners
New York
$2.82M 40,618 – –
GHCM
71
Glen Harbor Capital Management
California
$2.62M 37,800 +252 +0.7%
GC
72
Guggenheim Capital
Illinois
$2.57M 37,013 -4,459 -11%
OCM
73
Osterweis Capital Management
California
$2.46M 35,404 -1,925 -5%
Comerica Bank
74
Comerica Bank
Texas
$2.45M 32,784 +1,274 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.37M 34,109 +1 +0%
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3
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