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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 %
VIA
201
Vantage Investment Advisors
Pennsylvania
$14K 234 – –
CHP
202
Cable Hill Partners
Oregon
$13K 215 -12 -5%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$13K 220 +220 New
ASN
204
Advisory Services Network
Georgia
$12K 200 – –
GBBWRPM
205
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K 200 – –
BAM
206
Barrett Asset Management
New York
$10K 169 – –
MWM
207
MinichMacGregor Wealth Management
New York
$10K 182 +182 New
CG
208
Cutler Group
California
$9K 168 -1,401 -89%
BBHC
209
Brown Brothers Harriman & Co
New York
$6K 94 – –
IUHSA
210
Itau Unibanco Holding S.A.
Brazil
$6K 100 +100 New
WEC
211
Winslow Evans & Crocker
Massachusetts
$5.87K 100 +100 New
TCIM
212
TIAA CREF Investment Management
New York
$5.46K 93,056 -2,280 -2%
VCM
213
Versant Capital Management
Arizona
$3K 59 – –
TRCT
214
Tower Research Capital (TRC)
New York
$2K 30 -1,631 -98%
QI
215
QS Investors
New York
$1K 14 – –
WTB
216
Washington Trust Bank
Washington
$1K 11 +11 New
VOYA Investment Management
217
VOYA Investment Management
Georgia
$783 13,331 -873 -6%
State of New Jersey Common Pension Fund D
218
State of New Jersey Common Pension Fund D
New Jersey
– – -411,000 Closed
TCM
219
Tygh Capital Management
Oregon
– – -39,807 Closed
CMANY
220
Capital Management Associates (New York)
New York
– – -10,000 Closed
QIM
221
Quantitative Investment Management
Virginia
– – -6,600 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– – -6,405 Closed
AIM
223
Alambic Investment Management
California
– – -6,000 Closed
BFM
224
Boothbay Fund Management
New York
– – -5,940 Closed
OAM
225
Oberweis Asset Management
Illinois
– – -5,900 Closed
6 7 8
9
10