TREX icon

Trex
TREX

Overview Fund Activity

185 hedge funds and large institutions have $1.31B invested in Trex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
49
Reduced
79
Closed
25
Calls
$2.75M
Puts
$3M
Net Calls
-$247K
Net Calls Change
-$3.32M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$12.8M
2
PM
2
Pembroke Management
Quebec, Canada
$9.06M
3
Macquarie Group
3
Macquarie Group
Australia
$6.3M
4
EAM
4
Eagle Asset Management
Florida
$30.5M
5
RHJA
5
Rice Hall James & Associates
California
$2.53M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$59.7M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M
5
EA
5
Emerald Advisers
Pennsylvania
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
26
Disciplined Growth Investors
Minnesota
$16.8M 375,017 -4,275 -1%
WHG
27
Westwood Holdings Group
Texas
$16M 355,891 +3,200 +0.9%
SIMG
28
Stephens Investment Management Group
Texas
$15.3M 341,395 -2,870 -0.8%
WRF
29
Waddell & Reed Financial
Kansas
$14.9M 330,669 +8,358 +3%
FCM
30
Frontier Capital Management
Massachusetts
$13.6M 302,670 -9,050 -3%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$12.8M 284,764 +284,764 New
Principal Financial Group
32
Principal Financial Group
Iowa
$9.27M 206,397 -9,548 -4%
Bank of America
33
Bank of America
North Carolina
$9.26M 206,095 +21,541 +12%
PM
34
Pembroke Management
Quebec, Canada
$9.06M 201,700 +201,700 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.98M 199,869 -746 -0.4%
NCGI
36
Next Century Growth Investors
Minnesota
$8.34M 185,700 -4,415 -2%
NAP
37
New Amsterdam Partners
New York
$7.57M 168,572 +48,486 +40%
Morgan Stanley
38
Morgan Stanley
New York
$6.66M 148,320 +17,261 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.35M 141,400 -14,200 -9%
Macquarie Group
40
Macquarie Group
Australia
$6.3M 140,184 +71,728 +105%
AIA
41
AGF Investments America
Ontario, Canada
$6.07M 135,056 – –
UIC
42
Uniplan Investment Counsel
Wisconsin
$6.02M 133,950 +6,735 +5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$5.7M 126,872 +43,508 +52%
BIM
44
BlackRock Investment Management
Delaware
$5.52M 122,932 +4,319 +4%
MOACM
45
Mutual of America Capital Management
New York
$5.17M 115,111 – –
USAA
46
United Services Automobile Association
Texas
$5.14M 114,500 – –
Charles Schwab
47
Charles Schwab
California
$4.8M 106,762 -3,002 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$4.4M 97,890 -14,681 -13%
TCIM
49
TIAA CREF Investment Management
New York
$4.28M 95,336 -1,814 -2%
JIM
50
Jupiter Investment Management
United Kingdom
$3.97M 88,475 +51,313 +138%
1
2
3 4 5