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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$484K +$484K +40,368 New
NJBEST
127
New Jersey Better Educational Savings Trust
New Jersey
$479K -$383K -32,000 -44%
CMANY
128
Capital Management Associates (New York)
New York
$479K – – –
AA
129
ALPS Advisors
Colorado
$472K -$173K -14,440 -27%
OAM
130
Oberweis Asset Management
Illinois
$455K +$455K +38,000 New
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$442K – – –
Legal & General Group
132
Legal & General Group
United Kingdom
$354K -$12.6K -1,056 -3%
KeyBank National Association
133
KeyBank National Association
Ohio
$339K +$339K +28,308 New
US Bancorp
134
US Bancorp
Minnesota
$324K -$65.6K -5,472 -17%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$300K +$300K +25,000 New
MSA
136
Mason Street Advisors
Wisconsin
$263K +$263K +21,976 New
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$249K +$2.73K +228 +1%
FMT
138
First Mercantile Trust
Tennessee
$246K -$22K -1,832 -8%
NPIT
139
National Penn Investors Trust
Pennsylvania
$231K +$231K +19,300 New
ProShare Advisors
140
ProShare Advisors
Maryland
$230K -$22K -1,836 -9%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$221K -$91K -7,592 -29%
O
142
OppenheimerFunds
New York
$220K +$220K +18,392 New
QT
143
Quantbot Technologies
New York
$218K +$218K +18,260 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$203K -$1.72M -144,064 -89%
RCM
145
Riverhead Capital Management
Delaware
$188K +$188K +15,680 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$182K +$41.6K +3,460 +30%
PI
147
PineBridge Investments
New York
$181K +$181K +15,104 New
Nordea Investment Management
148
Nordea Investment Management
Sweden
$178K +$30.4K +2,536 +21%
SG Americas Securities
149
SG Americas Securities
New York
$165K +$165K +13,744 New
Canada Life
150
Canada Life
Manitoba, Canada
$129K – – –
4 5
6
7 8