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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$414K 25,692 +1,524 +6%
PA
152
Profund Advisors
Maryland
$378K 23,488 +4,768 +25%
Brown Advisory
153
Brown Advisory
Maryland
$372K 23,096 +23,096 New
WC
154
Wexford Capital
Florida
$370K 22,960 +22,960 New
UBS Group
155
UBS Group
Switzerland
$363K 22,580 -8,408 -27%
ONB
156
Old National Bancorp
Indiana
$362K 22,456 – –
ProShare Advisors
157
ProShare Advisors
Maryland
$347K 21,568 +7,592 +54%
CFMC
158
Curbstone Financial Management Corp
New Hampshire
$346K 21,500 -21,900 -50%
Creative Planning
159
Creative Planning
Kansas
$331K 20,548 -220 -1%
QT
160
Quantbot Technologies
New York
$325K 20,236 +7,876 +64%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$321K 19,952 -48 -0.2%
US Bancorp
162
US Bancorp
Minnesota
$308K 19,168 -7,960 -29%
RG
163
Renaissance Group
Kentucky
$308K 19,156 -124 -0.6%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$299K 18,596 +1,084 +6%
SB
165
Suntrust Banks
Georgia
$293K 18,252 +18,252 New
O
166
OppenheimerFunds
New York
$286K 17,792 +2,488 +16%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$283K 17,600 +1,600 +10%
Jane Street
168
Jane Street
New York
$275K 17,108 +17,108 New
CCIA
169
Campbell & Co Investment Adviser
Maryland
$251K 15,584 +15,584 New
AB
170
Amalgamated Bank
New York
$251K 15,620 +15,620 New
PI
171
PineBridge Investments
New York
$245K 15,256 +328 +2%
SIM
172
Spark Investment Management
New York
$244K 15,200 -60,000 -80%
FMT
173
First Mercantile Trust
Tennessee
$240K 14,892 -2,372 -14%
VRS
174
Virginia Retirement Systems
Virginia
$238K 14,800 +14,800 New
Truist Financial
175
Truist Financial
North Carolina
$228K 14,152 -5,160 -27%
5 6
7
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