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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
BlackRock
3
BlackRock
New York
$431M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
5
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
4
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
5
Macquarie Group
Australia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$3M -$827K -30,516 -22%
TAM
77
Tiverton Asset Management
Delaware
$2.95M -$2.11M -77,932 -42%
LCM
78
Landscape Capital Management
New Jersey
$2.94M -$509K -18,804 -15%
AG
79
Aperio Group
California
$2.85M +$225K +8,304 +9%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.76M +$928K +34,228 +51%
KCM
81
Kornitzer Capital Management
Kansas
$2.69M -$8.28M -305,600 -75%
AIG
82
American International Group
New York
$2.55M +$10.3K +380 +0.4%
RJA
83
Raymond James & Associates
Florida
$2.54M +$241K +8,912 +11%
GC
84
Guggenheim Capital
Illinois
$2.52M -$1.61M -59,252 -39%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$294K -10,836 -10%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$2.44M +$2.43M +89,584 +31,106%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$8.34K +308 +0.3%
AIC
88
Aurora Investment Counsel
Georgia
$2.38M +$2.38M +87,632 New
Nordea Investment Management
89
Nordea Investment Management
Sweden
$2.32M -$815K -30,072 -26%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M – – –
EP
91
Elkfork Partners
Oregon
$2.29M -$1.28M -47,328 -36%
SCA
92
Snowden Capital Advisors
New York
$2.27M +$150K +5,520 +7%
KBC Group
93
KBC Group
Belgium
$2.18M – – –
TPSF
94
Texas Permanent School Fund
Texas
$2.16M -$171K -6,308 -7%
Squarepoint
95
Squarepoint
New York
$2.09M +$2.09M +76,980 New
Renaissance Technologies
96
Renaissance Technologies
New York
$2.07M -$2.89M -106,800 -58%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M – – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2M +$39.4K +1,452 +2%
UBS AM
99
UBS AM
Illinois
$1.95M +$108K +4,000 +6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.91M -$124K -4,560 -6%
2 3
4
5 6