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Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$2.09M -$1.55M -91,604 -43%
AIM
77
Alambic Investment Management
California
$2.02M +$2.02M +119,400 New
GHCM
78
Glen Harbor Capital Management
California
$2.01M -$549K -32,480 -21%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.94M – – –
CM
80
Crestline Management
Texas
$1.92M +$809K +47,804 +73%
Citigroup
81
Citigroup
New York
$1.9M -$165K -9,780 -8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.86M – – –
Nordea Investment Management
83
Nordea Investment Management
Sweden
$1.85M +$270K +15,972 +17%
CCMG
84
Clark Capital Management Group
Pennsylvania
$1.85M +$187K +11,060 +11%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.84M +$442K +26,112 +32%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.8M -$434K -25,664 -19%
OAM
87
Oxford Asset Management
United Kingdom
$1.67M -$141K -8,332 -8%
AG
88
Aperio Group
California
$1.64M +$683K +40,400 +72%
MCIM
89
Meadow Creek Investment Management
Georgia
$1.58M -$432K -25,520 -21%
OCM
90
Osterweis Capital Management
California
$1.56M -$831K -49,156 -35%
CCM
91
Century Capital Management
Massachusetts
$1.56M +$555K +32,832 +55%
CAM
92
Congress Asset Management
Massachusetts
$1.56M +$133K +7,880 +9%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.54M +$7.04K +416 +0.5%
AIG
94
American International Group
New York
$1.5M +$289K +17,068 +24%
TPSF
95
Texas Permanent School Fund
Texas
$1.45M +$13.1K +772 +0.9%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M +$271K +16,000 +23%
CEP
97
Chicago Equity Partners
Illinois
$1.4M -$654K -38,680 -32%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$42.5K +2,512 +3%
SCA
99
Snowden Capital Advisors
New York
$1.31M +$22.1K +1,308 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
2 3
4
5 6