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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$878K 18,309 +15,294 +507%
WSA
102
Wall Street Associates
California
$863K 18,000 – –
ASRS
103
Arizona State Retirement System
Arizona
$757K 15,800 +15,800 New
Two Sigma Investments
104
Two Sigma Investments
New York
$743K 15,497 +15,497 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$718K 14,980 +1,900 +15%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$685K 14,300 +14,300 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$682K 14,220 +14,220 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$681K 14,204 – –
BA
109
BlackRock Advisors
Delaware
$675K 14,089 +482 +4%
SCM
110
Shelton Capital Management
Colorado
$671K 14,000 +1,800 +15%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$657K 13,700 +13,700 New
VFA
112
Virtus Fund Advisers
Connecticut
$647K 13,494 -2,978 -18%
Barclays
113
Barclays
United Kingdom
$640K 13,638 +13,540 +13,816%
UBS AM
114
UBS AM
Illinois
$628K 13,100 -6,400 -33%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$615K 12,833 +12,833 New
GCP
116
GSA Capital Partners
United Kingdom
$607K 12,674 -9,172 -42%
CFMC
117
Curbstone Financial Management Corp
New Hampshire
$590K 12,300 -300 -2%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$559K 11,672 +1,086 +10%
Citadel Advisors
119
Citadel Advisors
Florida
$556K 11,607 -375,340 -97%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K 11,600 +11,600 New
AG
121
Aperio Group
California
$499K 10,403 +3,088 +42%
Jane Street
122
Jane Street
New York
$499K 10,419 +10,419 New
RJA
123
Raymond James & Associates
Florida
$498K 10,380 +10,380 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$487K 10,168 -286 -3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$486K 10,148 -5,039 -33%
3 4
5
6 7