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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
101
Lisanti Capital Growth
New York
$1.34M 20,790 – –
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 20,600 – –
BA
103
BlackRock Advisors
Delaware
$1.31M 20,404 +5,109 +33%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.31M 20,283 +12,252 +153%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.29M 20,099 -6,466 -24%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M 19,936 +62 +0.3%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.21M 18,784 – –
Nordea Investment Management
108
Nordea Investment Management
Sweden
$1.2M 18,655 -350 -2%
NFA
109
Nationwide Fund Advisors
Ohio
$1.19M 18,410 -797 -4%
SCA
110
Snowden Capital Advisors
New York
$1.18M 18,294 +196 +1%
AII
111
AGF Investments Inc
Ontario, Canada
$1.17M 18,121 -3,723 -17%
WSA
112
Wall Street Associates
California
$1.16M 18,000 – –
SO
113
STRS Ohio
Ohio
$1.13M 17,500 -1,100 -6%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M 17,333 +100 +0.6%
PCM
115
Penserra Capital Management
California
$1.11M 17,283 +16,922 +4,688%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M 17,050 -4,050 -19%
RJA
117
Raymond James & Associates
Florida
$1.07M 16,651 -2,124 -11%
SCM
118
Shelton Capital Management
Colorado
$1.06M 16,498 – –
CIP
119
Capital Insight Partners
Arizona
$1.06M 16,469 -904 -5%
GA
120
Geneva Advisors
Illinois
$1.02M 15,889 +4,056 +34%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.02M 15,820 +990 +7%
ASRS
122
Arizona State Retirement System
Arizona
$972K 15,100 -100 -0.7%
Barclays
123
Barclays
United Kingdom
$845K 13,126 -14,687 -53%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$763K 11,854 -1,477 -11%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$760K 11,800 -1,200 -9%
3 4
5
6 7