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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$323K – – –
TI
152
Turner Investments
Pennsylvania
$312K +$312K +18,000 New
BCM
153
Bayesian Capital Management
New York
$301K -$295K -16,992 -49%
GCP
154
GSA Capital Partners
United Kingdom
$300K +$300K +17,304 New
US Bancorp
155
US Bancorp
Minnesota
$299K -$34.1K -1,960 -10%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$289K +$81.1K +4,680 +39%
ProShare Advisors
157
ProShare Advisors
Maryland
$283K -$91.1K -5,252 -24%
AB
158
Amalgamated Bank
New York
$270K -$485 -28 -0.2%
KI
159
Koch Industries
Kansas
$267K +$267K +15,412 New
PI
160
PineBridge Investments
New York
$266K +$1.25K +72 +0.5%
SG Americas Securities
161
SG Americas Securities
New York
$263K +$91.9K +5,308 +54%
Brown Advisory
162
Brown Advisory
Maryland
$258K -$142K -8,212 -36%
TCM
163
Teza Capital Management
Illinois
$252K +$252K +14,504 New
UBS Group
164
UBS Group
Switzerland
$250K -$142K -8,180 -36%
OAM
165
Oberweis Asset Management
Illinois
$250K +$250K +14,400 New
FMT
166
First Mercantile Trust
Tennessee
$248K -$9.98K -576 -4%
WPP
167
Whalerock Point Partners
Rhode Island
$243K – – –
WT
168
Washington Trust
Rhode Island
$243K – – –
Truist Financial
169
Truist Financial
North Carolina
$236K -$9.58K -552 -4%
AP
170
AHL Partners
United Kingdom
$229K -$4.68M -270,316 -95%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$226K +$5.55K +320 +3%
EWM
172
Evermay Wealth Management
Virginia
$209K -$20.8K -1,200 -9%
LIA
173
LS Investment Advisors
Michigan
$205K +$124K +7,144 +154%
CSS
174
Cubist Systematic Strategies
Connecticut
$203K +$203K +11,728 New
FRM
175
Fox Run Management
Connecticut
$201K +$201K +11,600 New
5 6
7
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