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Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.18M -$91.9K -5,432 -2%
PAM
52
Panagora Asset Management
Massachusetts
$4.09M +$3.94M +232,640 +2,564%
Deutsche Bank
53
Deutsche Bank
Germany
$3.97M -$7.74M -457,480 -66%
LCM
54
Landscape Capital Management
New Jersey
$3.86M +$1.61M +94,992 +71%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.83M +$333K +19,672 +10%
TAM
56
Tiverton Asset Management
Delaware
$3.55M -$1.18M -69,980 -25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$387K -22,892 -10%
Goldman Sachs
58
Goldman Sachs
New York
$3.5M -$985K -58,236 -22%
HFS
59
HL Financial Services
Kentucky
$3.49M +$336K +19,892 +11%
PPA
60
Parametric Portfolio Associates
Washington
$3.36M -$575K -33,980 -15%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.27M – – –
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.26M – – –
NAP
63
New Amsterdam Partners
New York
$3.14M -$64.8K -3,832 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$3.04M +$731K +43,232 +32%
Wells Fargo
65
Wells Fargo
California
$2.9M -$68.4K -4,044 -2%
Canada Life
66
Canada Life
Manitoba, Canada
$2.86M +$97.7K +5,780 +4%
PI
67
Putnam Investments
Massachusetts
$2.76M +$2.76M +163,300 New
SGAM
68
Smith Group Asset Management
Texas
$2.75M -$33.8K -2,000 -1%
EP
69
Elkfork Partners
Oregon
$2.44M -$667K -39,440 -21%
PP
70
PDT Partners
New York
$2.39M -$359K -21,200 -13%
GC
71
Guggenheim Capital
Illinois
$2.37M -$139K -8,212 -6%
JIM
72
Jupiter Investment Management
United Kingdom
$2.3M +$2.29M +135,292 +31,908%
Comerica Bank
73
Comerica Bank
Texas
$2.28M -$127K -6,936 -5%
RJA
74
Raymond James & Associates
Florida
$2.27M +$1.16M +68,292 +103%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.18M -$5.49M -324,800 -72%
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