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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 %
Goldman Sachs
51
Goldman Sachs
New York
$3.58M 79,574 -1,518 -2%
Prudential Financial
52
Prudential Financial
New Jersey
$3.21M 71,350 -2,760 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.78M 61,862 -1,524 -2%
RHJA
54
Rice Hall James & Associates
California
$2.53M 56,335 +56,335 New
American Century Companies
55
American Century Companies
Missouri
$2.33M 51,791 -9,846 -16%
Asset Management One
56
Asset Management One
Japan
$2.22M 51,692 +5,902 +13%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.22M 49,300 -1,700 -3%
TA
58
Teachers Advisors
New York
$2.12M 47,241 -1,234 -3%
PP
59
PDT Partners
New York
$2.11M 47,018 -97,316 -67%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$1.91M 42,558 +6,743 +19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.91M 42,417 -1,582 -4%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.89M 42,100 -53,900 -56%
HFS
63
HL Financial Services
Kentucky
$1.89M 42,092 +4,594 +12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.85M 41,280 -6,900 -14%
TCM
65
Tygh Capital Management
Oregon
$1.79M 39,807 -51,245 -56%
Wells Fargo
66
Wells Fargo
California
$1.74M 38,783 -11,356 -23%
Comerica Bank
67
Comerica Bank
Texas
$1.74M 29,591 -2,120 -7%
Canada Life
68
Canada Life
Manitoba, Canada
$1.7M 37,894 +35,197 +1,305%
PTA
69
Pear Tree Advisors
Massachusetts
$1.7M 37,800 – –
PCM
70
Polaris Capital Management
Massachusetts
$1.7M 37,800 – –
KBC Group
71
KBC Group
Belgium
$1.64M 36,470 +18,161 +99%
BG
72
BlackRock Group
United Kingdom
$1.59M 35,408 +3,486 +11%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.57M 34,950 +34,950 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.53M 34,108 +3,008 +10%
EA
75
Emerald Acquisition
Washington
$1.5M 33,370 +33,370 New
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