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Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$21K +$21K +1,268 New
VIA
202
Vantage Investment Advisors
Pennsylvania
$16K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CHP
204
Cable Hill Partners
Oregon
$14K -$69 -4 -0.5%
ASN
205
Advisory Services Network
Georgia
$14K – – –
AIM
206
Acrospire Investment Management
Illinois
$14K +$14K +800 New
GBBWRPM
207
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
BAM
208
Barrett Asset Management
New York
$11K – – –
PK
209
Pflug Koory
Nebraska
$10K – – –
IA
210
IFP Advisors
Florida
$10K +$3.15K +180 +46%
TRCT
211
Tower Research Capital (TRC)
New York
$7K +$7K +400 New
GWS
212
Glassman Wealth Services
Virginia
$7K +$7K +400 New
BBHC
213
Brown Brothers Harriman & Co
New York
$6K – – –
Acadian Asset Management
214
Acadian Asset Management
Massachusetts
$6K +$326 +20 +6%
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$4K +$4K +240 New
Federated Hermes
216
Federated Hermes
Pennsylvania
$3K +$1.63K +104 +118%
VCM
217
Versant Capital Management
Arizona
$2K – – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K -$417 -20 -29%
QI
219
QS Investors
New York
$1K – – –
TWA
220
TCI Wealth Advisors
Arizona
$1K +$1K +44 New
1C
221
1060 Capital
Colorado
– -$5.55M -320,000 Closed
GAM
222
Gotham Asset Management
New York
– -$1.91M -110,204 Closed
LCG
223
Lisanti Capital Growth
New York
– -$851K -49,080 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
– -$744K -42,912 Closed
PP
225
Paloma Partners
Connecticut
– -$736K -42,400 Closed
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