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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$131K 2,240 – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$118K 2,009 -167 -8%
GT
178
Glenmede Trust
Pennsylvania
$105K 1,803 -110 -6%
DADC
179
D.A. Davidson & Co
Montana
$86K 1,465 +153 +12%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$76K 1,300 +1,300 New
MAM
181
Meeder Asset Management
Ohio
$68K 1,153 +1,153 New
LIA
182
LS Investment Advisors
Michigan
$65K 1,107 – –
RCM
183
Riverhead Capital Management
Delaware
$59K 1,000 -672 -40%
HNB
184
Huntington National Bank
Ohio
$56K 952 -566 -37%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$52K 887 +262 +42%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$50K 848 +110 +15%
SI
187
Stephens Inc
Arkansas
$42K 723 – –
SSB
188
Sandy Spring Bank
Maryland
$41K 700 – –
JFA
189
JNBA Financial Advisors
Minnesota
$35K 600 +600 New
S
190
SignatureFD
Georgia
$35K 600 +600 New
AIM
191
Acrospire Investment Management
Illinois
$34K 576 +576 New
AIM
192
Anchor Investment Management
South Carolina
$29.4K 500 – –
MFS
193
MSI Financial Services
Massachusetts
$26K 438 -164 -27%
IA
194
IFP Advisors
Florida
$26K 449 +449 New
WIC
195
Woodmont Investment Counsel
Tennessee
$23K 400 +400 New
SWA
196
Sutton Wealth Advisors
Florida
$22.7K 386 +386 New
Bessemer Group
197
Bessemer Group
New Jersey
$22K 370 +370 New
PCM
198
Penserra Capital Management
California
$21K 361 +144 +66%
LAM
199
Lebenthal Asset Management
New York
$17K 290 +290 New
AG
200
Advisor Group
Arizona
$14K 239 -148 -38%
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8
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