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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$6.56M -$259K -11,516 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.22M +$385K +17,080 +7%
MOACM
53
Mutual of America Capital Management
New York
$6.21M – – –
Allianz Asset Management
54
Allianz Asset Management
Germany
$6.12M +$1.78M +79,100 +41%
NCGI
55
Next Century Growth Investors
Minnesota
$5.83M -$1.88M -83,632 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.68M +$122K +5,432 +2%
PAM
57
Panagora Asset Management
Massachusetts
$5.45M +$4.05K +180 +0.1%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.19M +$97K +4,308 +2%
Wells Fargo
59
Wells Fargo
California
$4.98M +$1.12M +49,888 +29%
PPA
60
Parametric Portfolio Associates
Washington
$4.66M +$183K +8,136 +4%
CAM
61
Congress Asset Management
Massachusetts
$4.5M +$2.43M +107,800 +117%
Prudential Financial
62
Prudential Financial
New Jersey
$4.46M -$2.58M -114,800 -37%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.43M +$81.1K +3,600 +2%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$4.43M +$3.75M +166,400 +547%
HFS
65
HL Financial Services
Kentucky
$4.39M -$258K -11,444 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$452K -20,052 -10%
TAM
67
Tiverton Asset Management
Delaware
$4.21M -$519K -23,068 -11%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.13M +$1.22M +54,400 +42%
NAP
69
New Amsterdam Partners
New York
$3.86M -$321K -14,276 -8%
OCM
70
Osterweis Capital Management
California
$3.73M +$1.65M +73,380 +79%
PI
71
Putnam Investments
Massachusetts
$3.68M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.64M -$401K -17,828 -10%
Canada Life
73
Canada Life
Manitoba, Canada
$3.52M -$246K -11,044 -7%
GC
74
Guggenheim Capital
Illinois
$3.43M +$280K +12,448 +9%
Comerica Bank
75
Comerica Bank
Texas
$3.19M +$484K +22,228 +18%
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