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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$664K -$62.4K -3,600 -9%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$640K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$610K +$58.2K +3,352 +11%
RQS
129
Ramsey Quantitative Systems
Kentucky
$566K +$566K +32,632 New
WG
130
Winton Group
United Kingdom
$561K +$561K +32,316 New
FA
131
FDx Advisors
Illinois
$508K +$5.68K +328 +1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$496K -$31.6K -1,820 -6%
KeyBank National Association
133
KeyBank National Association
Ohio
$491K – – –
MSA
134
Mason Street Advisors
Wisconsin
$477K +$31.1K +1,792 +7%
AA
135
ALPS Advisors
Colorado
$469K -$36.2K -2,084 -7%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$464K – – –
OAM
137
Oppenheimer Asset Management
New York
$460K +$460K +26,516 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$444K -$12.7K -736 -3%
VRS
139
Virginia Retirement Systems
Virginia
$423K +$166K +9,600 +65%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$421K -$37.7K -2,176 -8%
Creative Planning
141
Creative Planning
Kansas
$420K +$63.6K +3,664 +18%
ONB
142
Old National Bancorp
Indiana
$388K -$2.02K -116 -0.5%
O
143
OppenheimerFunds
New York
$381K +$72.1K +4,152 +23%
PA
144
Profund Advisors
Maryland
$366K -$41.3K -2,384 -10%
Stifel Financial
145
Stifel Financial
Missouri
$346K +$346K +19,968 New
CFMC
146
Curbstone Financial Management Corp
New Hampshire
$345K -$27.7K -1,600 -7%
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$345K -$902 -52 -0.3%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$341K +$207K +11,948 +155%
RG
149
Renaissance Group
Kentucky
$329K -$3.61K -208 -1%
CCA
150
Catalyst Capital Advisors
New York
$326K +$326K +18,800 New
4 5
6
7 8