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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.1M 18,775 +11,557 +160%
CEP
102
Chicago Equity Partners
Illinois
$1.1M 18,700 +18,700 New
SO
103
STRS Ohio
Ohio
$1.09M 18,600 +18,600 New
GCP
104
GSA Capital Partners
United Kingdom
$1.07M 18,168 -13,300 -42%
SCA
105
Snowden Capital Advisors
New York
$1.06M 18,098 -428 -2%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.06M 18,009 -16,941 -48%
WSA
107
Wall Street Associates
California
$1.06M 18,000 – –
CIP
108
Capital Insight Partners
Arizona
$1.02M 17,373 +9,009 +108%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M 17,233 -200 -1%
UBS AM
110
UBS AM
Illinois
$982K 16,733 +3,633 +28%
SCM
111
Shelton Capital Management
Colorado
$969K 16,498 – –
AP
112
AHL Partners
United Kingdom
$917K 15,607 +15,607 New
BA
113
BlackRock Advisors
Delaware
$898K 15,295 -1,005 -6%
ASRS
114
Arizona State Retirement System
Arizona
$893K 15,200 – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$888K 15,128 +6,428 +74%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$871K 14,830 +690 +5%
CGH
117
Crossmark Global Holdings
Texas
$870K 9,662 +9,662 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$763K 13,000 – –
JIM
119
Jupiter Investment Management
United Kingdom
$754K 12,851 -75,624 -85%
LCM
120
Landscape Capital Management
New Jersey
$730K 12,440 +3,308 +36%
GA
121
Geneva Advisors
Illinois
$695K 11,833 -14,598 -55%
AG
122
Aperio Group
California
$669K 11,387 +1,610 +16%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$662K 11,280 -1,100 -9%
CFMC
124
Curbstone Financial Management Corp
New Hampshire
$637K 10,850 -1,450 -12%
CAM
125
Capstone Asset Management
Texas
$637K 10,842 -320 -3%
3 4
5
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