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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Capital Insight Partners
Arizona
$1.17M 16,889 +420 +3%
GA
102
Geneva Advisors
Illinois
$1.17M 16,853 +964 +6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.16M 16,710 +890 +6%
RJA
104
Raymond James & Associates
Florida
$1.15M 16,519 -132 -0.8%
SO
105
STRS Ohio
Ohio
$1.14M 16,500 -1,000 -6%
CM
106
Crestline Management
Texas
$1.14M 16,400 +5,189 +46%
NI
107
Numeric Investors
Massachusetts
$1.11M 16,000 +6,400 +67%
ASRS
108
Arizona State Retirement System
Arizona
$1.06M 15,300 +200 +1%
CCM
109
Century Capital Management
Massachusetts
$1.03M 14,887 +14,887 New
AII
110
AGF Investments Inc
Ontario, Canada
$1.03M 14,786 -3,335 -18%
UBS AM
111
UBS AM
Illinois
$1.01M 14,520 +4,295 +42%
EAM
112
EULAV Asset Management
Florida
$1.01M 14,500 +5,900 +69%
AG
113
Aperio Group
California
$976K 14,063 +3,335 +31%
LCG
114
Lisanti Capital Growth
New York
$851K 12,270 -8,520 -41%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$833K 12,000 +200 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$823K 11,854 – –
SCM
117
Shelton Capital Management
Colorado
$793K 11,429 -5,069 -31%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$783K 11,282 +2 +0%
MF
119
Magnetar Financial
Illinois
$771K 11,104 +11,104 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$744K 10,728 -12,200 -53%
PP
121
Paloma Partners
Connecticut
$736K 10,600 +528 +5%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$722K 10,400 +2,800 +37%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$708K 10,200 – –
FFA
124
First Foundation Advisors
California
$694K 10,000 +10,000 New
TA
125
Tiedemann Advisors
New York
$691K 9,957 +740 +8%
3 4
5
6 7