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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.8M
2
SCM
2
SG Capital Management
Illinois
$32.7M
3
WHG
3
Westwood Holdings Group
Texas
$43.6M
4
RIM
4
Ranger Investment Management
Texas
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M
3
EAM
3
Eagle Asset Management
Florida
$23.3M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
151
Vantage Investment Advisors
Pennsylvania
$9K 234 +234 New
TRCT
152
Tower Research Capital (TRC)
New York
$8K 200 -500 -71%
TDC
153
Thompson Davis & Co
Virginia
$8K 214 +23 +12%
GBBWRPM
154
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K 200 +200 New
PCM
155
Penserra Capital Management
California
$6K 150 +150 New
QCG
156
Quadrant Capital Group
Ohio
$6K 158 +158 New
Barclays
157
Barclays
United Kingdom
$4K 98 -7,873 -99%
ST
158
Spot Trading
Illinois
$2K 46 – –
VCM
159
Versant Capital Management
Arizona
$2K 66 +66 New
QI
160
QS Investors
New York
$1K 21 +21 New
IA
161
IFP Advisors
Florida
$1K 23 +23 New
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805 21,174 +243 +1%
RCMC
163
RK Capital Management (Colorado)
Colorado
– – -245,100 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
– – -147,423 Closed
CPIM
165
Columbia Partners Investment Management
Virginia
– – -100,049 Closed
BF
166
BOK Financial
Oklahoma
– – -26,642 Closed
AQR Capital Management
167
AQR Capital Management
Connecticut
– – -23,940 Closed
BCM
168
BlueCrest Capital Management
Jersey
– – -18,034 Closed
QIM
169
Quantitative Investment Management
Virginia
– – -18,000 Closed
Marshall Wace
170
Marshall Wace
United Kingdom
– – -17,259 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
– – -17,100 Closed
TI
172
Trexquant Investment
Connecticut
– – -16,982 Closed
QC
173
Quadrature Capital
United Kingdom
– – -14,143 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– – -12,500 Closed
PG
175
PEAK6 Group
Illinois
– – -12,004 Closed
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