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Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$624K – – –
CAM
127
Capstone Asset Management
Texas
$621K -$27.1K -1,600 -4%
BFM
128
Boothbay Fund Management
New York
$610K +$610K +36,084 New
Wolverine Trading
129
Wolverine Trading
Illinois
$603K +$603K +35,704 New
Simplex Trading
130
Simplex Trading
Illinois
$520K +$520K +30,776 New
Fuller & Thaler Asset Management
131
Fuller & Thaler Asset Management
California
$514K -$189K -11,200 -27%
Squarepoint
132
Squarepoint
New York
$498K +$498K +29,432 New
MSA
133
Mason Street Advisors
Wisconsin
$491K +$25.7K +1,520 +6%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$483K – – –
KeyBank National Association
135
KeyBank National Association
Ohio
$479K – – –
NI
136
Numeric Investors
Massachusetts
$474K -$609K -36,000 -56%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$17.6K +1,040 +4%
OAM
138
Oppenheimer Asset Management
New York
$460K +$11.4K +676 +3%
FMT
139
First Mercantile Trust
Tennessee
$459K +$217K +12,848 +90%
AA
140
ALPS Advisors
Colorado
$458K +$1.22K +72 +0.3%
FA
141
FDx Advisors
Illinois
$436K -$60.2K -3,556 -12%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$435K -$136 -8 -0%
PIA
143
Piedmont Investment Advisors
North Carolina
$430K +$430K +25,428 New
VRS
144
Virginia Retirement Systems
Virginia
$419K +$6.76K +400 +2%
Creative Planning
145
Creative Planning
Kansas
$405K -$4.26K -252 -1%
O
146
OppenheimerFunds
New York
$405K +$33.7K +1,992 +9%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$392K +$172K +10,176 +78%
PA
148
Profund Advisors
Maryland
$389K +$32.4K +1,920 +9%
LPL Financial
149
LPL Financial
California
$374K +$374K +22,120 New
AWE
150
Avidian Wealth Enterprises
Texas
$360K +$360K +21,280 New
4 5
6
7 8