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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$2.29M 131,976 -16,728 -11%
LCM
77
Landscape Capital Management
New Jersey
$2.19M 133,212 +39,320 +42%
Citigroup
78
Citigroup
New York
$2.12M 122,320 -110,888 -48%
CEP
79
Chicago Equity Partners
Illinois
$2.11M 121,440 +1,520 +1%
MCIM
80
Meadow Creek Investment Management
Georgia
$2.06M 118,800 +792 +0.7%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.99M 114,640 +4,156 +4%
Barclays
82
Barclays
United Kingdom
$1.96M 112,688 +60,184 +115%
GAM
83
Gotham Asset Management
New York
$1.91M 110,204 -613,132 -85%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.91M 109,996 +16,600 +18%
OAM
85
Oxford Asset Management
United Kingdom
$1.86M 107,240 -32,488 -23%
CCMG
86
Clark Capital Management Group
Pennsylvania
$1.71M 98,412 +8,976 +10%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$1.62M 93,560 +18,940 +25%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M 90,464 +10,720 +13%
FCM
89
Flinton Capital Management
Pennsylvania
$1.5M 86,400 +576 +0.7%
UFF
90
USA Financial Formulas
Michigan
$1.48M 85,520 +85,520 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M 85,200 +2,800 +3%
TPSF
92
Texas Permanent School Fund
Texas
$1.48M 85,096 -660 -0.8%
CAM
93
Congress Asset Management
Massachusetts
$1.46M 84,028 +51,512 +158%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.43M 82,460 -6,996 -8%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 77,760 -5,764 -7%
SCA
96
Snowden Capital Advisors
New York
$1.32M 76,280 +3,104 +4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.3M 75,136 – –
AIG
98
American International Group
New York
$1.24M 71,376 -15,040 -17%
NFA
99
Nationwide Fund Advisors
Ohio
$1.21M 69,536 -4,104 -6%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M 69,332 – –
2 3
4
5 6