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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 %
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M 33,200 +21,600 +186%
GCP
77
GSA Capital Partners
United Kingdom
$1.41M 31,468 +18,794 +148%
PPA
78
Parametric Portfolio Associates
Washington
$1.33M 29,505 -709 -2%
GC
79
Guggenheim Capital
Illinois
$1.31M 29,163 -2,719 -9%
ACM
80
Advisors Capital Management
New Jersey
$1.27M 28,330 -17,101 -38%
GA
81
Geneva Advisors
Illinois
$1.19M 26,431 +1,140 +5%
USGIU
82
U.S. Global Investors (USGI)
Texas
$1.13M 25,157 – –
PI
83
Putnam Investments
Massachusetts
$1.1M 24,404 -537 -2%
CS
84
Credit Suisse
Switzerland
$1.09M 24,325 -38,570 -61%
AII
85
AGF Investments Inc
Ontario, Canada
$1.08M 24,106 +856 +4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.05M 23,349 -1,100 -4%
TPSF
87
Texas Permanent School Fund
Texas
$1.01M 22,427 -1,379 -6%
AIG
88
American International Group
New York
$985K 21,925 -2,085 -9%
OCM
89
Osterweis Capital Management
California
$970K 21,584 -17,500 -45%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$962K 21,423 -580 -3%
Citadel Advisors
91
Citadel Advisors
Florida
$957K 21,307 +9,700 +84%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$925K 20,600 -1,200 -6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$897K 19,951 -1,358 -6%
LCG
94
Lisanti Capital Growth
New York
$893K 19,890 +19,890 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$866K 19,274 -3,584 -16%
NFA
96
Nationwide Fund Advisors
Ohio
$863K 19,207 -1,597 -8%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$841K 18,720 -7,082 -27%
SCA
98
Snowden Capital Advisors
New York
$832K 18,526 +18,526 New
WSA
99
Wall Street Associates
California
$809K 18,000 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$783K 17,433 +4,600 +36%
2 3
4
5 6