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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$129K +$78K +6,504 +153%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$126K +$30K +2,500 +31%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$123K +$77.1K +6,396 +168%
PAM
154
Panagora Asset Management
Massachusetts
$107K – – –
Creative Planning
155
Creative Planning
Kansas
$105K -$33.4K -2,800 -24%
GT
156
Glenmede Trust
Pennsylvania
$89K -$3.81K -320 -4%
Victory Capital Management
157
Victory Capital Management
Texas
$88K -$34.7K -2,888 -28%
LIA
158
LS Investment Advisors
Michigan
$51K +$51K +4,280 New
HNB
159
Huntington National Bank
Ohio
$49K +$49K +3,616 New
EMG
160
ETF Managers Group
New Jersey
$42K +$42K +2,412 New
DADC
161
D.A. Davidson & Co
Montana
$39K +$13K +1,096 +50%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$38K +$20.8K +1,720 +121%
Walleye Trading
163
Walleye Trading
New York
$38K +$38K +3,144 New
SI
164
Stephens Inc
Arkansas
$35K – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$35K – – –
SSB
166
Sandy Spring Bank
Maryland
$34K – – –
MFS
167
MSI Financial Services
Massachusetts
$29K – – –
Simplex Trading
168
Simplex Trading
Illinois
$26K -$260K -22,104 -91%
WIC
169
Woodmont Investment Counsel
Tennessee
$24K – – –
ST
170
Spot Trading
Illinois
$24K +$21.8K +1,840 +1,000%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$24K +$24K +2,000 New
CG
172
Cutler Group
California
$16K -$2.94K -248 -16%
HF
173
Hoxton Financial
West Virginia
$16K – – –
SWA
174
Sutton Wealth Advisors
Florida
$13.5K +$13.5K +1,124 New
CHP
175
Cable Hill Partners
Oregon
$12K -$53 -4 -0.4%
5 6
7
8 9