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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.8M
2
SCM
2
SG Capital Management
Illinois
$32.7M
3
WHG
3
Westwood Holdings Group
Texas
$43.6M
4
RIM
4
Ranger Investment Management
Texas
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M
3
EAM
3
Eagle Asset Management
Florida
$23.3M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$483K 12,674 -19,182 -60%
CFMC
102
Curbstone Financial Management Corp
New Hampshire
$479K 12,600 +12,600 New
SCM
103
Shelton Capital Management
Colorado
$464K 12,200 – –
Citigroup
104
Citigroup
New York
$410K 10,768 +6,650 +161%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$403K 10,586 +10,586 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$398K 10,454 – –
BTS
107
BB&T Securities
Virginia
$386K 10,156 – –
CMANY
108
Capital Management Associates (New York)
New York
$380K 10,000 – –
BG
109
BlackRock Group
United Kingdom
$375K 9,891 -237 -2%
PPA
110
Parametric Portfolio Associates
Washington
$359K 9,441 -7,965 -46%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$351K 9,228 -25 -0.3%
PAM
112
Princeton Alpha Management
New Jersey
$322K 8,461 +8,461 New
US Bancorp
113
US Bancorp
Minnesota
$309K 8,123 -824 -9%
BFM
114
Boothbay Fund Management
New York
$305K 8,014 +1,351 +20%
Legal & General Group
115
Legal & General Group
United Kingdom
$292K 7,701 +1,598 +26%
AG
116
Aperio Group
California
$278K 7,315 +948 +15%
PP
117
Paloma Partners
Connecticut
$260K 6,838 -21,065 -75%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$247K 6,506 -653 -9%
LCM
119
Laurion Capital Management
New York
$232K 6,100 +6,100 New
Simplex Trading
120
Simplex Trading
Illinois
$231K 6,079 +6,079 New
HIP
121
Hatteras Investment Partners
North Carolina
$222K 5,843 +5,843 New
GAM
122
Gotham Asset Management
New York
$222K 5,846 +5,846 New
FMT
123
First Mercantile Trust
Tennessee
$213K 5,587 -185 -3%
ProShare Advisors
124
ProShare Advisors
Maryland
$200K 5,254 +5,254 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$196K 5,147 -1,609 -24%
3 4
5
6 7