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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
176
Edmond de Rothschild Holding
Switzerland
$180K – – –
AIP
177
Ameritas Investment Partners
Nebraska
$177K +$177K +10,192 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$162K +$15.7K +900 +11%
DADC
179
D.A. Davidson & Co
Montana
$162K +$53.6K +3,100 +49%
PAM
180
Panagora Asset Management
Massachusetts
$157K +$1.94K +112 +1%
Victory Capital Management
181
Victory Capital Management
Texas
$151K -$26.5K -1,532 -15%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$148K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$142K +$3.88K +224 +3%
QT
184
Quantbot Technologies
New York
$126K -$224K -12,960 -64%
IR
185
Invictus RG
Bermuda
$115K -$493K -28,496 -81%
WT
186
Whittier Trust
California
$103K +$103K +5,916 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$83K +$13.2K +756 +19%
RCM
188
Riverhead Capital Management
Delaware
$83K +$13.8K +800 +20%
HNB
189
Huntington National Bank
Ohio
$66K – – –
GT
190
Glenmede Trust
Pennsylvania
$54K -$27K -1,556 -33%
SI
191
Stephens Inc
Arkansas
$50K – – –
SSB
192
Sandy Spring Bank
Maryland
$49K – – –
MWM
193
Mascoma Wealth Management
New Hampshire
$42K +$42K +2,400 New
PCM
194
Prelude Capital Management
New York
$40K +$40K +2,284 New
CG
195
Cutler Group
California
$35K +$35K +2,068 New
WEC
196
Winslow Evans & Crocker
Massachusetts
$34.7K – – –
HA
197
Harfst & Associates
Wyoming
$34K +$34K +2,000 New
AG
198
Advisor Group
Arizona
$28K -$2.98K -168 -10%
AIM
199
Anchor Investment Management
South Carolina
$27.8K -$6.94K -400 -20%
SWA
200
Sutton Wealth Advisors
Florida
$25.1K – – –
6 7
8
9 10