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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 %
SCM
101
Shelton Capital Management
Colorado
$741K 16,498 +2,498 +18%
BA
102
BlackRock Advisors
Delaware
$732K 16,300 +2,211 +16%
UBS Group
103
UBS Group
Switzerland
$696K 15,496 -7,530 -33%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$686K 15,267 +11,553 +311%
ASRS
105
Arizona State Retirement System
Arizona
$683K 15,200 -600 -4%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$638K 14,204 – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$635K 14,140 -80 -0.6%
Citigroup
108
Citigroup
New York
$620K 13,805 -9,774 -41%
VFA
109
Virtus Fund Advisers
Connecticut
$608K 13,494 – –
UBS AM
110
UBS AM
Illinois
$588K 13,100 – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$584K 13,000 -700 -5%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$556K 12,380 -2,600 -17%
CFMC
113
Curbstone Financial Management Corp
New Hampshire
$553K 12,300 – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$530K 11,800 -2,500 -17%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$514K 11,435 +1,287 +13%
CAM
116
Capstone Asset Management
Texas
$501K 11,162 +1,070 +11%
CCMG
117
Clark Capital Management Group
Pennsylvania
$459K 10,210 +10,210 New
CMANY
118
Capital Management Associates (New York)
New York
$449K 10,000 – –
AG
119
Aperio Group
California
$439K 9,777 -626 -6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$416K 9,267 +4,659 +101%
AA
121
ALPS Advisors
Colorado
$412K 9,182 -672 -7%
LCM
122
Landscape Capital Management
New Jersey
$410K 9,132 -30,188 -77%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$398K 8,871 -1,297 -13%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$391K 8,700 +8,700 New
CIP
125
Capital Insight Partners
Arizona
$376K 8,364 +8,364 New
3 4
5
6 7