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 %
CCIA
176
Campbell & Co Investment Adviser
Maryland
$253K +$253K +11,240 New
GIM
177
Granahan Investment Management
Massachusetts
$246K +$246K +10,908 New
DADC
178
D.A. Davidson & Co
Montana
$244K +$4.5K +200 +2%
RCM
179
Riverhead Capital Management
Delaware
$236K +$28.8K +1,276 +14%
ProShare Advisors
180
ProShare Advisors
Maryland
$235K -$40K -1,776 -15%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$228K +$49.5K +2,212 +28%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$219K +$219K +9,728 New
ECM
183
Everence Capital Management
Indiana
$212K +$212K +9,400 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$208K +$34.5K +1,532 +20%
GCA
185
Greenwood Capital Associates
South Carolina
$202K +$202K +8,980 New
EDRH
186
Edmond de Rothschild Holding
Switzerland
$198K -$36K -1,600 -15%
AIP
187
Ameritas Investment Partners
Nebraska
$193K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$176K +$167K +7,436 +1,859%
US Bancorp
189
US Bancorp
Minnesota
$138K – – –
WT
190
Whittier Trust
California
$133K – – –
Bessemer Group
191
Bessemer Group
New Jersey
$129K +$101K +4,472 +353%
SEI Investments
192
SEI Investments
Pennsylvania
$95K +$38K +1,700 +67%
HNB
193
Huntington National Bank
Ohio
$77K -$8.74K -388 -10%
ASN
194
Advisory Services Network
Georgia
$70K +$51.9K +2,300 +288%
EMG
195
ETF Managers Group
New Jersey
$68K +$6.18K +276 +10%
GT
196
Glenmede Trust
Pennsylvania
$65K -$4.46K -200 -6%
AP
197
Advisors Preferred
Maryland
$65K +$65K +2,892 New
SSB
198
Sandy Spring Bank
Maryland
$54K – – –
AIM
199
Anchor Investment Management
South Carolina
$48.2K +$12.2K +540 +34%
CG
200
Cutler Group
California
$47K -$226K -10,192 -83%
6 7
8
9 10