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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$2.62M 40,618 -6,400 -14%
CIP
77
Convergence Investment Partners
Florida
$2.5M 38,860 +38,860 New
Canada Life
78
Canada Life
Manitoba, Canada
$2.47M 38,353 -637 -2%
GHCM
79
Glen Harbor Capital Management
California
$2.42M 37,548 +37,548 New
OCM
80
Osterweis Capital Management
California
$2.4M 37,329 +10,745 +40%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.39M 37,176 +19,167 +106%
OAM
82
Oxford Asset Management
United Kingdom
$2.25M 34,932 +34,932 New
Comerica Bank
83
Comerica Bank
Texas
$2.2M 31,510 +1,646 +6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.2M 34,108 – –
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$2.08M 32,313 -1,793 -5%
CEP
86
Chicago Equity Partners
Illinois
$1.93M 29,980 +11,280 +60%
MCIM
87
Meadow Creek Investment Management
Georgia
$1.9M 29,502 +29,502 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.78M 27,621 +17,780 +181%
ACM
89
Advisors Capital Management
New Jersey
$1.72M 26,625 +292 +1%
PPA
90
Parametric Portfolio Associates
Washington
$1.66M 25,828 -14,853 -37%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$1.6M 24,782 -2,540 -9%
LCM
92
Landscape Capital Management
New Jersey
$1.51M 23,473 +11,033 +89%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.5M 23,349 – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.48M 22,928 +7,800 +52%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.44M 22,364 +2,592 +13%
CCMG
96
Clark Capital Management Group
Pennsylvania
$1.44M 22,359 +13,340 +148%
AIG
97
American International Group
New York
$1.39M 21,604 -309 -1%
FCM
98
Flinton Capital Management
Pennsylvania
$1.38M 21,456 +21,456 New
TPSF
99
Texas Permanent School Fund
Texas
$1.38M 21,439 -918 -4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 20,881 -443 -2%
2 3
4
5 6