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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.8M
2
SCM
2
SG Capital Management
Illinois
$32.7M
3
WHG
3
Westwood Holdings Group
Texas
$43.6M
4
RIM
4
Ranger Investment Management
Texas
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M
3
EAM
3
Eagle Asset Management
Florida
$23.3M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$117K 3,080 -855 -22%
KBC Group
127
KBC Group
Belgium
$115K 3,015 – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$111K 2,923 -1,019 -26%
Creative Planning
129
Creative Planning
Kansas
$110K 2,900 +600 +26%
Canada Life
130
Canada Life
Manitoba, Canada
$103K 2,697 – –
Victory Capital Management
131
Victory Capital Management
Texas
$97K 2,555 +4 +0.2%
PAM
132
Panagora Asset Management
Massachusetts
$85K 2,240 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$76K 2,000 -1,000 -33%
HA
134
Harfst & Associates
Wyoming
$76K 2,018 – –
GT
135
Glenmede Trust
Pennsylvania
$73K 1,948 -181 -9%
UBS Group
136
UBS Group
Switzerland
$50K 1,300 +65 +5%
BlackRock
137
BlackRock
New York
$41K 1,064 -811 -43%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$37K 953 -449 -32%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$28K 738 -2,102 -74%
SI
140
Stephens Inc
Arkansas
$28K 723 +47 +7%
SSB
141
Sandy Spring Bank
Maryland
$27K 700 – –
SF
142
Synovus Financial
Georgia
$27K 700 – –
MFS
143
MSI Financial Services
Massachusetts
$23K 602 +602 New
DADC
144
D.A. Davidson & Co
Montana
$20K 546 +43 +9%
WIC
145
Woodmont Investment Counsel
Tennessee
$19K 500 – –
CG
146
Cutler Group
California
$15K 400 +400 New
HF
147
Hoxton Financial
West Virginia
$13K 340 – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$13K 355 – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$10K 272 +272 New
CHP
150
Cable Hill Partners
Oregon
$9K 228 – –
4 5
6
7 8