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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.8M
2
SCM
2
SG Capital Management
Illinois
$32.7M
3
WHG
3
Westwood Holdings Group
Texas
$43.6M
4
RIM
4
Ranger Investment Management
Texas
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M
3
EAM
3
Eagle Asset Management
Florida
$23.3M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.18M 31,100 +700 +2%
CWM
77
Cabot Wealth Management
Massachusetts
$1.17M 30,747 +30,747 New
Millennium Management
78
Millennium Management
New York
$1.15M 30,242 -1,324,657 -98%
GA
79
Geneva Advisors
Illinois
$1.03M 27,070 -6,671 -20%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$978K 25,708 -3,291 -11%
PI
81
Putnam Investments
Massachusetts
$929K 24,429 -438 -2%
AII
82
AGF Investments Inc
Ontario, Canada
$885K 23,250 +6,276 +37%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$837K 22,003 – –
GCP
84
GSA Capital Partners
United Kingdom
$831K 21,846 -1,271 -5%
NFA
85
Nationwide Fund Advisors
Ohio
$801K 21,056 +178 +0.9%
TG
86
TCW Group
California
$799K 21,006 -22,815 -52%
LCM
87
Landscape Capital Management
New Jersey
$764K 20,080 -17,336 -46%
UBS AM
88
UBS AM
Illinois
$742K 19,500 +5,600 +40%
AIG
89
American International Group
New York
$715K 18,789 -33 -0.2%
WSA
90
Wall Street Associates
California
$685K 18,000 – –
NJBEST
91
New Jersey Better Educational Savings Trust
New Jersey
$685K 18,000 – –
VFA
92
Virtus Fund Advisers
Connecticut
$627K 16,472 +4,690 +40%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$578K 15,187 +2,022 +15%
GIM
94
Granahan Investment Management
Massachusetts
$574K 15,100 -24,300 -62%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$540K 14,204 – –
CSS
96
Cubist Systematic Strategies
Connecticut
$534K 14,031 -1,592 -10%
BA
97
BlackRock Advisors
Delaware
$518K 13,607 -6,776 -33%
AA
98
ALPS Advisors
Colorado
$512K 13,464 – –
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$498K 13,080 +80 +0.6%
GC
100
Guggenheim Capital
Illinois
$494K 12,928 +5,728 +80%
2 3
4
5 6