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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 %
AIS
201
Accurate Investment Solutions
Pennsylvania
$25K – – –
VIA
202
Vantage Investment Advisors
Pennsylvania
$16K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$16K +$561 +32 +4%
CHP
204
Cable Hill Partners
Oregon
$14K -$828 -48 -6%
GBBWRPM
205
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K – – –
AIM
206
Arcadia Investment Management
Michigan
$14K +$14K +796 New
ASN
207
Advisory Services Network
Georgia
$14K +$14K +800 New
BAM
208
Barrett Asset Management
New York
$12K – – –
PK
209
Pflug Koory
Nebraska
$10K -$10K -600 -50%
IA
210
IFP Advisors
Florida
$7K -$22.1K -1,240 -76%
JIM
211
Jupiter Investment Management
United Kingdom
$7K – – –
BBHC
212
Brown Brothers Harriman & Co
New York
$7K – – –
Acadian Asset Management
213
Acadian Asset Management
Massachusetts
$6K -$5.86K -340 -49%
VCM
214
Versant Capital Management
Arizona
$2K -$452 -28 -18%
Federated Hermes
215
Federated Hermes
Pennsylvania
$2K -$455 -20 -19%
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
217
QS Investors
New York
$1K – – –
BIM
218
Bogle Investment Management
Massachusetts
– -$12.1M -749,200 Closed
QIM
219
Quantitative Investment Management
Virginia
– -$3.69M -229,200 Closed
HHC
220
Hutchin Hill Capital
New York
– -$3.54M -219,816 Closed
WRF
221
Waddell & Reed Financial
Kansas
– -$3.44M -213,804 Closed
CIP
222
Convergence Investment Partners
Florida
– -$2.5M -155,440 Closed
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
– -$2.08M -129,252 Closed
ACM
224
Advisors Capital Management
New Jersey
– -$1.72M -106,500 Closed
CIBC World Market
225
CIBC World Market
Ontario, Canada
– -$1.6M -99,128 Closed
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