TREX icon

Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$1.24M +$1.24M +73,096 New
UFF
102
USA Financial Formulas
Michigan
$1.23M -$217K -12,848 -15%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.21M +$76.5K +4,520 +7%
GA
104
Geneva Advisors
Illinois
$1.17M +$27.7K +1,640 +2%
CS
105
Credit Suisse
Switzerland
$1.15M -$1.95M -115,148 -63%
FCM
106
Flinton Capital Management
Pennsylvania
$1.15M -$314K -18,560 -21%
CIP
107
Capital Insight Partners
Arizona
$1.07M -$71.3K -4,216 -6%
UBS AM
108
UBS AM
Illinois
$1.04M +$60.4K +3,568 +6%
ASRS
109
Arizona State Retirement System
Arizona
$1.04M – – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$420K -24,800 -29%
AII
111
AGF Investments Inc
Ontario, Canada
$1M – – –
EAM
112
EULAV Asset Management
Florida
$981K – – –
GC
113
Globeflex Capital
California
$978K +$978K +57,844 New
MF
114
Magnetar Financial
Illinois
$950K +$199K +11,752 +26%
GCP
115
GSA Capital Partners
United Kingdom
$921K +$628K +37,152 +215%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$917K +$115K +6,788 +14%
Barclays
117
Barclays
United Kingdom
$888K -$1.02M -60,164 -53%
SO
118
STRS Ohio
Ohio
$818K -$297K -17,600 -27%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$812K – – –
SCM
120
Shelton Capital Management
Colorado
$786K +$12.9K +760 +2%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$763K +$68 +4 +0%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$709K +$395K +23,356 +126%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$690K – – –
TA
124
Tiedemann Advisors
New York
$688K +$14.2K +840 +2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$627K +$216K +12,792 +53%
3 4
5
6 7