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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 %
AG
201
Advisor Group
Arizona
$47K +$4.54K +204 +11%
WEC
202
Winslow Evans & Crocker
Massachusetts
$45K – – –
SWA
203
Sutton Wealth Advisors
Florida
$32.6K – – –
AIS
204
Accurate Investment Solutions
Pennsylvania
$32K – – –
IA
205
IFP Advisors
Florida
$22K +$8.95K +392 +69%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
VIA
207
Vantage Investment Advisors
Pennsylvania
$21K – – –
CHP
208
Cable Hill Partners
Oregon
$18K -$364 -16 -2%
GBBWRPM
209
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
WTC
210
WhitTier Trust Company
Nevada
$17K +$17K +768 New
BAM
211
Barrett Asset Management
New York
$15K – – –
PK
212
Pflug Koory
Nebraska
$14K – – –
GWS
213
Glassman Wealth Services
Virginia
$9K – – –
RWA
214
Ropes Wealth Advisors
Massachusetts
$8K +$8K +364 New
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$6K -$1.67K -80 -22%
Federated Hermes
216
Federated Hermes
Pennsylvania
$5K +$1.07K +52 +27%
MAM
217
Meeder Asset Management
Ohio
$4K +$4K +160 New
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$2K -$2.8K -140 -58%
VCM
219
Versant Capital Management
Arizona
$2K – – –
QI
220
QS Investors
New York
$2K +$1.18K +40 +143%
CIM
221
Contravisory Investment Management
Massachusetts
$2K +$2K +68 New
QCG
222
Quadrant Capital Group
Ohio
$2K +$2K +92 New
VFA
223
Valeo Financial Advisors
Indiana
$2K +$2K +104 New
PFBT
224
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
225
TCI Wealth Advisors
Arizona
$1K – – –
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