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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$1.72M -$522K -43,572 -23%
QC
77
Quadrature Capital
United Kingdom
$1.71M +$1.71M +142,260 New
AIM
78
Artemis Investment Management
United Kingdom
$1.56M -$6.56M -547,208 -81%
Comerica Bank
79
Comerica Bank
Texas
$1.56M +$1.56M +126,844 New
BG
80
BlackRock Group
United Kingdom
$1.53M +$1.06M +88,124 +223%
GC
81
Guggenheim Capital
Illinois
$1.53M +$908K +75,816 +147%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.49M – – –
PPA
83
Parametric Portfolio Associates
Washington
$1.45M +$996K +83,092 +220%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$1.24M +$1.24M +103,208 New
GA
85
Geneva Advisors
Illinois
$1.21M -$85.3K -7,116 -7%
USGIU
86
U.S. Global Investors (USGI)
Texas
$1.21M +$1.21M +100,628 New
PI
87
Putnam Investments
Massachusetts
$1.2M +$24.5K +2,048 +2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.17M +$1.17M +97,796 New
PP
89
Paloma Partners
Connecticut
$1.17M +$837K +69,856 +255%
AIG
90
American International Group
New York
$1.15M +$250K +20,884 +28%
HHC
91
Hutchin Hill Capital
New York
$1.15M +$1.15M +95,600 New
TPSF
92
Texas Permanent School Fund
Texas
$1.14M +$1.14M +95,224 New
Citigroup
93
Citigroup
New York
$1.13M +$614K +51,244 +119%
AII
94
AGF Investments Inc
Ontario, Canada
$1.11M – – –
UBS Group
95
UBS Group
Switzerland
$1.1M +$1.04M +86,904 +1,671%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.1M -$137K -11,400 -11%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M – – –
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$1.05M +87,200 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$6.41K +540 +0.6%
NFA
100
Nationwide Fund Advisors
Ohio
$997K -$12.1K -1,008 -1%
2 3
4
5 6