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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 Holding Trade Value Shares
Change 		Shares
Change %
FA
126
FDx Advisors
Illinois
$351K +$351K +31,228 New
US Bancorp
127
US Bancorp
Minnesota
$341K +$37.2K +3,308 +12%
BCM
128
Bayesian Capital Management
New York
$341K +$341K +30,328 New
Legal & General Group
129
Legal & General Group
United Kingdom
$326K – – –
RJA
130
Raymond James & Associates
Florida
$324K -$142K -12,648 -30%
KeyBank National Association
131
KeyBank National Association
Ohio
$318K – – –
QIM
132
Quantitative Investment Management
Virginia
$296K +$296K +26,400 New
CSS
133
Cubist Systematic Strategies
Connecticut
$288K +$288K +25,620 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$287K +$6.29K +560 +2%
AIM
135
Alambic Investment Management
California
$270K +$270K +24,000 New
BFM
136
Boothbay Fund Management
New York
$267K +$267K +23,760 New
OAM
137
Oberweis Asset Management
Illinois
$265K -$162K -14,400 -38%
MSA
138
Mason Street Advisors
Wisconsin
$258K +$10.8K +960 +4%
ONB
139
Old National Bancorp
Indiana
$252K +$252K +22,456 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$241K +$6.45K +572 +3%
O
141
OppenheimerFunds
New York
$221K +$14K +1,248 +7%
FMT
142
First Mercantile Trust
Tennessee
$215K -$15K -1,340 -7%
Truist Financial
143
Truist Financial
North Carolina
$214K +$214K +19,100 New
AB
144
Amalgamated Bank
New York
$205K +$205K +13,624 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$194K +$23.5K +2,092 +14%
PI
146
PineBridge Investments
New York
$170K – – –
ST
147
Spot Trading
Illinois
$145K +$122K +10,892 +538%
Barclays
148
Barclays
United Kingdom
$136K -$478K -42,460 -78%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$135K +$113K +10,000 +500%
MRCM
150
M&R Capital Management
New Jersey
$134K +$134K +12,000 New
4 5
6
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