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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
BlackRock
3
BlackRock
New York
$431M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
5
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
4
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
5
Macquarie Group
Australia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
101
Glen Harbor Capital Management
California
$1.88M -$1.06M -38,976 -36%
Millennium Management
102
Millennium Management
New York
$1.82M +$1.38M +51,004 +319%
JIR
103
James Investment Research
Ohio
$1.78M -$531K -19,600 -23%
OAM
104
Oxford Asset Management
United Kingdom
$1.77M +$1.77M +64,452 New
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$1.76M -$21.7K -800 -1%
EAM
106
EULAV Asset Management
Florida
$1.73M – – –
USGIU
107
U.S. Global Investors (USGI)
Texas
$1.73M – – –
CIP
108
Capital Insight Partners
Arizona
$1.73M -$25.6K -944 -1%
AII
109
AGF Investments Inc
Ontario, Canada
$1.67M +$67.6K +2,496 +4%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.63M +$1.38M +51,000 +551%
SO
111
STRS Ohio
Ohio
$1.51M -$1.63M -60,160 -52%
GC
112
Globeflex Capital
California
$1.5M -$67.8K -2,500 -4%
MCIM
113
Meadow Creek Investment Management
Georgia
$1.48M -$830K -30,624 -36%
CEP
114
Chicago Equity Partners
Illinois
$1.45M -$1.18M -43,440 -45%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.45M -$18.6K -688 -1%
MIM
116
MetLife Investment Management
New Jersey
$1.41M +$1.41M +51,932 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.38M +$86.7K +3,200 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$1.34M -$353K -13,044 -21%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.31M -$1.49M -55,164 -53%
HT
120
HAP Trading
New York
$1.3M +$1.3M +47,968 New
Citigroup
121
Citigroup
New York
$1.29M -$1.6M -58,952 -55%
SCM
122
Shelton Capital Management
Colorado
$1.25M – – –
SG Americas Securities
123
SG Americas Securities
New York
$1.23M -$359K -13,244 -23%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M +$10.8K +400 +0.9%
AP
125
AHL Partners
United Kingdom
$1.2M +$349K +12,880 +41%
3 4
5
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