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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
Morgan Stanley
New York
$41.5M
3
BlackRock
BlackRock
New York
$431M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
Macquarie Group
Australia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$774K – – –
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$737K -$34.3K -1,268 -4%
Citadel Advisors
153
Citadel Advisors
Florida
$706K +$706K +26,072 New
BCM
154
Bayesian Capital Management
New York
$700K +$700K +25,848 New
DTL
155
Dynamic Technology Lab
Singapore
$698K +$698K +25,752 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$672K +$672K +24,800 New
OAM
157
Oppenheimer Asset Management
New York
$668K – – –
PIA
158
Piedmont Investment Advisors
North Carolina
$656K -$38.7K -1,428 -6%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$642K +$642K +23,708 New
LPL Financial
160
LPL Financial
California
$640K -$65.9K -2,432 -9%
AA
161
ALPS Advisors
Colorado
$638K – – –
FMT
162
First Mercantile Trust
Tennessee
$635K -$96.3K -3,552 -13%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$635K +$3.25K +120 +0.5%
Creative Planning
164
Creative Planning
Kansas
$615K – – –
CL
165
CIM LLC
New York
$595K +$595K +21,944 New
AWM
166
Aries Wealth Management
Maine
$583K +$583K +20,400 New
ProShare Advisors
167
ProShare Advisors
Maryland
$572K +$290K +10,700 +103%
SIC
168
SFE Investment Counsel
California
$571K +$571K +21,072 New
KeyBank National Association
169
KeyBank National Association
Ohio
$559K – – –
DCM
170
Driehaus Capital Management
Illinois
$550K -$402K -14,860 -42%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$549K +$20.9K +772 +4%
ARTA
172
A.R.T. Advisors
New York
$545K +$545K +20,144 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$538K – – –
RJFSA
174
Raymond James Financial Services Advisors
Florida
$514K +$67.4K +2,488 +15%
PA
175
Profund Advisors
Maryland
$504K +$75K +2,768 +17%
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