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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$634K 10,800 -1,000 -8%
PI
127
Putnam Investments
Massachusetts
$622K 10,577 -13,827 -57%
AQR Capital Management
128
AQR Capital Management
Connecticut
$578K 9,841 +9,841 New
EMG
129
Ellington Management Group
Connecticut
$552K 9,400 +9,400 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$542K 9,228 +9,228 New
CCMG
131
Clark Capital Management Group
Pennsylvania
$530K 9,019 -1,191 -12%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$521K 8,871 – –
PP
133
Paloma Partners
Connecticut
$499K 8,493 +8,493 New
Two Sigma Investments
134
Two Sigma Investments
New York
$472K 8,031 +8,031 New
UBS Group
135
UBS Group
Switzerland
$455K 7,747 -7,749 -50%
VFA
136
Virtus Fund Advisers
Connecticut
$442K 7,527 -5,967 -44%
AA
137
ALPS Advisors
Colorado
$423K 7,210 -1,972 -21%
FA
138
FDx Advisors
Illinois
$422K 7,193 -614 -8%
UFF
139
USA Financial Formulas
Michigan
$417K 7,102 +7,102 New
KeyBank National Association
140
KeyBank National Association
Ohio
$416K 7,077 – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$400K 6,820 -4,615 -40%
US Bancorp
142
US Bancorp
Minnesota
$398K 6,782 -800 -11%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$382K 6,510 +120 +2%
QC
144
Quadrature Capital
United Kingdom
$371K 6,299 +6,299 New
MSA
145
Mason Street Advisors
Wisconsin
$355K 6,042 +308 +5%
ONB
146
Old National Bancorp
Indiana
$330K 5,614 – –
BCM
147
Bayesian Capital Management
New York
$328K 5,582 -2,000 -26%
IR
148
Invictus RG
Bermuda
$319K 5,433 +5,356 +6,956%
Creative Planning
149
Creative Planning
Kansas
$305K 5,192 +2,992 +136%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$294K 5,000 +5,000 New
4 5
6
7 8