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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
76
CIBC World Market
Ontario, Canada
$1.6M 27,322 +8,602 +46%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.6M 27,271 +19,834 +267%
OCM
78
Osterweis Capital Management
California
$1.56M 26,584 +5,000 +23%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.56M 26,565 +26,565 New
ACM
80
Advisors Capital Management
New Jersey
$1.55M 26,333 -1,997 -7%
GC
81
Guggenheim Capital
Illinois
$1.49M 25,392 -3,771 -13%
Citadel Advisors
82
Citadel Advisors
Florida
$1.4M 23,814 +2,507 +12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.37M 23,349 – –
GAM
84
Gotham Asset Management
New York
$1.32M 22,544 +22,544 New
TPSF
85
Texas Permanent School Fund
Texas
$1.31M 22,357 -70 -0.3%
Citigroup
86
Citigroup
New York
$1.29M 21,989 +8,184 +59%
AIG
87
American International Group
New York
$1.29M 21,913 -12 -0.1%
AII
88
AGF Investments Inc
Ontario, Canada
$1.28M 21,844 -2,262 -9%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M 21,324 -99 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M 21,100 -12,100 -36%
LCG
91
Lisanti Capital Growth
New York
$1.22M 20,790 +900 +5%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 20,600 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M 19,874 -77 -0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.16M 19,772 +14,425 +270%
NFA
95
Nationwide Fund Advisors
Ohio
$1.13M 19,207 – –
USGIU
96
U.S. Global Investors (USGI)
Texas
$1.13M 19,157 -6,000 -24%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$1.12M 19,005 +3,738 +24%
EA
98
Emerald Acquisition
Washington
$1.11M 18,845 -14,525 -44%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.1M 18,784 -490 -3%
SIM
100
Spark Investment Management
New York
$1.1M 18,800 +18,800 New
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4
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