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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
BlackRock
3
BlackRock
New York
$431M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
5
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
4
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
5
Macquarie Group
Australia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
Bogle Investment Management
Massachusetts
$1.18M +$1.18M +43,668 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.16M -$179K -6,604 -13%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$1.14M – – –
VRS
129
Virginia Retirement Systems
Virginia
$1.14M +$54.2K +2,000 +5%
PI
130
PineBridge Investments
New York
$1.12M +$723K +26,684 +183%
OC
131
Oppenheimer & Co
New York
$1.12M +$209K +7,704 +23%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.09M +$828K +30,576 +314%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$1.09M +$523K +19,316 +93%
NI
135
Numeric Investors
Massachusetts
$1.08M -$271K -10,000 -20%
FCM
136
Flinton Capital Management
Pennsylvania
$1.08M -$603K -22,272 -36%
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$1.06M -$481K -17,760 -31%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.06M -$164K -6,040 -13%
MC
139
Menta Capital
California
$1.05M +$1.05M +38,576 New
CSS
140
Cubist Systematic Strategies
Connecticut
$1.04M +$1.04M +38,448 New
PP
141
Paloma Partners
Connecticut
$1.01M +$200K +7,372 +25%
Asset Management One
142
Asset Management One
Japan
$1M +$1M +36,740 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1M – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$987K -$1.19M -43,844 -55%
PG
145
PEAK6 Group
Illinois
$951K +$951K +35,104 New
SAM
146
Sawgrass Asset Management
Florida
$942K +$293K +10,800 +45%
LCG
147
Lisanti Capital Growth
New York
$855K +$35.2K +1,300 +4%
MSA
148
Mason Street Advisors
Wisconsin
$830K +$22.2K +820 +3%
CGH
149
Crossmark Global Holdings
Texas
$822K -$225K -8,312 -22%
Barclays
150
Barclays
United Kingdom
$794K -$2.44M -90,100 -75%
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