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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.19M +$1.66M +73,620 +108%
PP
77
PDT Partners
New York
$3.18M +$2.61K +116 +0.1%
EP
78
Elkfork Partners
Oregon
$2.96M -$282K -12,512 -9%
LCM
79
Landscape Capital Management
New Jersey
$2.87M -$2.27M -100,888 -44%
Barclays
80
Barclays
United Kingdom
$2.69M +$1.51M +66,920 +127%
SO
81
STRS Ohio
Ohio
$2.61M +$1.52M +67,360 +139%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$2.61M +$138K +6,136 +6%
3C
83
361 Capital
Colorado
$2.59M +$2.59M +114,900 New
CCMG
84
Clark Capital Management Group
Pennsylvania
$2.59M +$121K +5,360 +5%
GHCM
85
Glen Harbor Capital Management
California
$2.44M -$232K -10,304 -9%
Citigroup
86
Citigroup
New York
$2.4M -$133K -5,904 -5%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$147K -6,540 -6%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.33M -$253K -11,244 -10%
UBS Group
89
UBS Group
Switzerland
$2.18M +$1.95M +86,536 +827%
CEP
90
Chicago Equity Partners
Illinois
$2.18M +$320K +14,200 +17%
AG
91
Aperio Group
California
$2.18M +$4.32K +192 +0.2%
AIG
92
American International Group
New York
$2.11M +$115K +5,096 +6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M -$38.5K -1,712 -2%
TPSF
94
Texas Permanent School Fund
Texas
$1.93M +$90 +4 +0%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M – – –
MCIM
96
Meadow Creek Investment Management
Georgia
$1.92M -$182K -8,096 -9%
JIR
97
James Investment Research
Ohio
$1.92M +$1.92M +85,200 New
RJA
98
Raymond James & Associates
Florida
$1.91M -$1.12M -49,712 -37%
KBC Group
99
KBC Group
Belgium
$1.81M -$970K -43,084 -35%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.81M – – –
2 3
4
5 6