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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$945K – – –
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$919K – – –
VRS
128
Virginia Retirement Systems
Virginia
$901K +$342K +15,200 +61%
CGH
129
Crossmark Global Holdings
Texas
$870K +$870K +38,648 New
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$831K – – –
CFMC
131
Curbstone Financial Management Corp
New Hampshire
$829K +$387K +17,200 +88%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$816K +$727K +32,284 +816%
DCM
133
Driehaus Capital Management
Illinois
$792K +$792K +35,172 New
OC
134
Oppenheimer & Co
New York
$753K +$392K +17,400 +108%
AP
135
AHL Partners
United Kingdom
$708K +$292K +12,992 +70%
Wolverine Trading
136
Wolverine Trading
Illinois
$706K -$98.2K -4,360 -12%
LCG
137
Lisanti Capital Growth
New York
$681K +$681K +30,240 New
MSA
138
Mason Street Advisors
Wisconsin
$671K +$17.7K +788 +3%
PP
139
Paloma Partners
Connecticut
$671K +$671K +29,812 New
OAM
140
Oppenheimer Asset Management
New York
$668K +$55.8K +2,480 +9%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$659K +$659K +29,228 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$643K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$641K +$534K +23,724 +499%
FMT
144
First Mercantile Trust
Tennessee
$608K -$4.06K -180 -0.7%
LPL Financial
145
LPL Financial
California
$586K +$88.3K +3,924 +18%
PIA
146
Piedmont Investment Advisors
North Carolina
$577K +$4.41K +196 +0.8%
TA
147
Tiedemann Advisors
New York
$575K -$21.5K -1,468 -4%
FA
148
FDx Advisors
Illinois
$556K -$24K -1,064 -4%
SAM
149
Sawgrass Asset Management
Florida
$540K +$540K +23,980 New
AA
150
ALPS Advisors
Colorado
$530K -$80K -3,556 -13%
4 5
6
7 8