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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$284K 4,828 +53 +1%
RG
152
Renaissance Group
Kentucky
$283K 4,820 +4,820 New
PA
153
Profund Advisors
Maryland
$275K 4,680 +4,680 New
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$270K 4,597 -4,670 -50%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$257K 4,378 +4,378 New
FMT
156
First Mercantile Trust
Tennessee
$253K 4,316 -478 -10%
OC
157
Oppenheimer & Co
New York
$253K 4,303 +4,303 New
CAM
158
Congress Asset Management
Massachusetts
$242K 4,125 +4,125 New
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$235K 4,000 +4,000 New
TSS
160
Two Sigma Securities
New York
$233K 3,971 +3,971 New
PAM
161
Princeton Alpha Management
New Jersey
$227K 3,868 +3,868 New
O
162
OppenheimerFunds
New York
$225K 3,826 -1,084 -22%
PI
163
PineBridge Investments
New York
$219K 3,732 -44 -1%
SG Americas Securities
164
SG Americas Securities
New York
$216K 3,681 +3,681 New
WT
165
Washington Trust
Rhode Island
$206K 3,500 +3,500 New
ProShare Advisors
166
ProShare Advisors
Maryland
$205K 3,494 +3,494 New
WPP
167
Whalerock Point Partners
Rhode Island
$205K 3,500 +3,500 New
BlackRock
168
BlackRock
New York
$196K 3,335 +435 +15%
EDRAML
169
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$182K 3,100 +3,100 New
EDRH
170
Edmond de Rothschild Holding
Switzerland
$182K 3,100 +3,100 New
QT
171
Quantbot Technologies
New York
$181K 3,090 +3,090 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$176K 3,000 – –
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
$159K 2,700 +2,700 New
Victory Capital Management
174
Victory Capital Management
Texas
$148K 2,526 +64 +3%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$137K 2,335 +1,550 +197%
5 6
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