TREX icon

Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$333K – – –
CFMC
152
Curbstone Financial Management Corp
New Hampshire
$332K -$5.08K -300 -2%
RG
153
Renaissance Group
Kentucky
$329K +$8.06K +476 +3%
ONB
154
Old National Bancorp
Indiana
$321K -$57.1K -3,372 -15%
CSS
155
Cubist Systematic Strategies
Connecticut
$319K +$121K +7,160 +61%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$318K -$18.7K -1,104 -6%
AP
157
AHL Partners
United Kingdom
$312K +$88.6K +5,244 +40%
DTL
158
Dynamic Technology Lab
Singapore
$295K +$295K +17,432 New
AB
159
Amalgamated Bank
New York
$277K +$13K +768 +5%
OC
160
Oppenheimer & Co
New York
$271K +$271K +16,040 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$269K – – –
PI
162
PineBridge Investments
New York
$262K +$2.77K +164 +1%
Jane Street
163
Jane Street
New York
$258K +$258K +15,228 New
SG Americas Securities
164
SG Americas Securities
New York
$248K -$8.58K -508 -3%
Brown Advisory
165
Brown Advisory
Maryland
$242K -$9.95K -588 -4%
WPP
166
Whalerock Point Partners
Rhode Island
$237K – – –
WT
167
Washington Trust
Rhode Island
$237K – – –
Truist Financial
168
Truist Financial
North Carolina
$229K -$1.15K -68 -0.5%
JG
169
Jefferies Group
New York
$222K +$222K +13,152 New
CG
170
Cutler Group
California
$208K +$173K +10,240 +495%
ProShare Advisors
171
ProShare Advisors
Maryland
$206K -$69.5K -4,116 -25%
EWM
172
Evermay Wealth Management
Virginia
$204K – – –
1GA
173
1st Global Advisors
Texas
$204K +$204K +12,072 New
LIA
174
LS Investment Advisors
Michigan
$198K -$1.63K -96 -0.8%
DADC
175
D.A. Davidson & Co
Montana
$180K +$21.8K +1,288 +14%
5 6
7
8 9