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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
BlackRock
3
BlackRock
New York
$431M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
5
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
4
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
5
Macquarie Group
Australia
$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$303K -$1.06M -39,200 -78%
PSUF
202
People's United Financial
Connecticut
$301K +$301K +11,104 New
XK
203
Xact Kapitalforvaltning
Sweden
$299K +$299K +11,032 New
GIM
204
Granahan Investment Management
Massachusetts
$296K – – –
Polen Capital Management
205
Polen Capital Management
Florida
$296K +$296K +10,920 New
HSBC Holdings
206
HSBC Holdings
United Kingdom
$291K -$499K -18,456 -63%
AIP
207
Ameritas Investment Partners
Nebraska
$276K – – –
IR
208
Invictus RG
Bermuda
$266K +$266K +9,808 New
MF
209
Magnetar Financial
Illinois
$263K -$236K -8,724 -47%
II
210
Ibex Investors
Colorado
$261K +$261K +9,552 New
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$259K +$259K +9,540 New
ECM
212
Everence Capital Management
Indiana
$255K – – –
LCM
213
Laurion Capital Management
New York
$249K +$249K +9,200 New
LIA
214
LS Investment Advisors
Michigan
$247K -$163K -6,008 -40%
OFG
215
OmniStar Financial Group
North Carolina
$231K +$231K +8,524 New
WS
216
Wedbush Securities
California
$222K +$222K +8,180 New
IIA
217
IPG Investment Advisors
California
$219K +$219K +8,080 New
DW
218
Domani Wealth
Pennsylvania
$217K +$217K +8,000 New
CB
219
Commerce Bank
Missouri
$217K +$217K +8,000 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$189K -$88.3K -3,244 -32%
EDRH
221
Edmond de Rothschild Holding
Switzerland
$173K -$64.9K -2,400 -27%
US Bancorp
222
US Bancorp
Minnesota
$167K – – –
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$161K -$821K -30,300 -84%
WT
224
Whittier Trust
California
$160K – – –
SEI Investments
225
SEI Investments
Pennsylvania
$136K +$20.8K +768 +18%
7 8
9
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