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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
101
Snowden Capital Advisors
New York
$1.76M +$12.1K +536 +0.7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$312K +13,836 +23%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.63M +$18.9K +840 +1%
UBS AM
105
UBS AM
Illinois
$1.53M +$138K +6,136 +10%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.52M -$875K -38,876 -37%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$1.48M +$1.48M +65,600 New
CIP
108
Capital Insight Partners
Arizona
$1.46M +$32.7K +1,452 +2%
EAM
109
EULAV Asset Management
Florida
$1.44M +$135K +6,000 +10%
USGIU
110
U.S. Global Investors (USGI)
Texas
$1.44M +$1.44M +64,000 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.4M +$569K +25,272 +68%
FCM
112
Flinton Capital Management
Pennsylvania
$1.4M -$133K -5,888 -9%
ASRS
113
Arizona State Retirement System
Arizona
$1.38M – – –
AII
114
AGF Investments Inc
Ontario, Canada
$1.33M – – –
SG Americas Securities
115
SG Americas Securities
New York
$1.32M +$993K +44,100 +300%
GC
116
Globeflex Capital
California
$1.3M – – –
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$1.28M +$1.28M +57,020 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.22M – – –
QIM
119
Quantitative Investment Management
Virginia
$1.13M +$1.13M +50,400 New
NI
120
Numeric Investors
Massachusetts
$1.13M +$495K +22,000 +79%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.11M -$1.33M -59,152 -54%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.07M -$9.01K -400 -0.8%
SCM
123
Shelton Capital Management
Colorado
$1.04M -$7.29K -324 -0.7%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.02M – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$993K +$368K +16,360 +59%
3 4
5
6 7