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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
176
Vantage Investment Advisors
Pennsylvania
$11K – – –
Geode Capital Management
177
Geode Capital Management
Massachusetts
$9.62K +$127 +10,608 +1%
GBBWRPM
178
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K – – –
BAM
179
Barrett Asset Management
New York
$8K +$8K +676 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$8K +$8K +680 New
CYG
181
Clean Yield Group
Vermont
$6K +$6K +440 New
AIM
182
Anchor Investment Management
South Carolina
$4.79K +$4.79K +400 New
AIM
183
Acrospire Investment Management
Illinois
$4K +$4K +304 New
VCM
184
Versant Capital Management
Arizona
$2K -$237 -28 -11%
TDC
185
Thompson Davis & Co
Virginia
$1K -$8.3K -764 -89%
QI
186
QS Investors
New York
$1K – – –
PCM
187
Penserra Capital Management
California
$442 +$435 +36,364 +6,061%
SCM
188
SG Capital Management
Illinois
– -$32.7M -3,435,508 Closed
Fidelity Investments
189
Fidelity Investments
Massachusetts
– -$14.1M -1,478,800 Closed
Primecap Management
190
Primecap Management
California
– -$7.16M -752,400 Closed
FA
191
Friess Associates
Delaware
– -$6.55M -689,200 Closed
SEI Investments
192
SEI Investments
Pennsylvania
– -$2.25M -236,040 Closed
CCM
193
Coe Capital Management
Illinois
– -$2.07M -217,524 Closed
CWM
194
Cabot Wealth Management
Massachusetts
– -$1.17M -122,988 Closed
Millennium Management
195
Millennium Management
New York
– -$1.15M -120,968 Closed
TG
196
TCW Group
California
– -$799K -84,024 Closed
GIM
197
Granahan Investment Management
Massachusetts
– -$574K -60,400 Closed
CSS
198
Cubist Systematic Strategies
Connecticut
– -$534K -56,124 Closed
BTS
199
BB&T Securities
Virginia
– -$386K -40,624 Closed
PAM
200
Princeton Alpha Management
New Jersey
– -$322K -33,844 Closed
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