TREX icon

Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
151
State of Alaska Department of Revenue
Alaska
$525K +$2.7K +120 +0.5%
Creative Planning
152
Creative Planning
Kansas
$511K -$28.2K -1,252 -5%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$469K +$469K +20,836 New
KeyBank National Association
154
KeyBank National Association
Ohio
$464K -$173K -7,692 -27%
AWE
155
Avidian Wealth Enterprises
Texas
$455K -$24.5K -1,088 -5%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$442K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$438K -$138K -6,148 -24%
RG
158
Renaissance Group
Kentucky
$437K +$90 +4 +0%
MF
159
Magnetar Financial
Illinois
$415K -$849K -37,728 -67%
ONB
160
Old National Bancorp
Indiana
$412K -$15.3K -680 -4%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$376K – – –
N
162
Natixis
France
$376K +$376K +16,712 New
RJFSA
163
Raymond James Financial Services Advisors
Florida
$371K +$371K +16,476 New
AB
164
Amalgamated Bank
New York
$366K -$2.7K -120 -0.7%
Millennium Management
165
Millennium Management
New York
$361K -$35.4M -1,570,376 -99%
PA
166
Profund Advisors
Maryland
$357K -$162K -7,184 -31%
LIA
167
LS Investment Advisors
Michigan
$340K +$76.8K +3,416 +29%
PI
168
PineBridge Investments
New York
$329K -$20.1K -892 -6%
Brown Advisory
169
Brown Advisory
Maryland
$322K -$180 -8 -0.1%
WPP
170
Whalerock Point Partners
Rhode Island
$315K – – –
WT
171
Washington Trust
Rhode Island
$315K – – –
Truist Financial
172
Truist Financial
North Carolina
$294K -$10.3K -460 -3%
JG
173
Jefferies Group
New York
$275K -$20.7K -920 -7%
EWM
174
Evermay Wealth Management
Virginia
$262K -$9.01K -400 -3%
Victory Capital Management
175
Victory Capital Management
Texas
$262K +$39.6K +1,756 +18%
5 6
7
8 9