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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.

New
Increased
Maintained
Reduced
Closed
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 %
BlackRock
151
BlackRock
New York
$129K +$9.34K +840 +8%
Victory Capital Management
152
Victory Capital Management
Texas
$111K +$28.4K +2,516 +34%
PAM
153
Panagora Asset Management
Massachusetts
$101K – – –
Creative Planning
154
Creative Planning
Kansas
$99K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$98K -$16.9K -1,504 -15%
GT
156
Glenmede Trust
Pennsylvania
$85K +$2K +180 +2%
Simplex Trading
157
Simplex Trading
Illinois
$76K +$51.2K +4,572 +207%
TRCT
158
Tower Research Capital (TRC)
New York
$75K +$75K +6,644 New
CG
159
Cutler Group
California
$70K +$54.9K +4,924 +364%
HNB
160
Huntington National Bank
Ohio
$68K +$27.5K +2,456 +68%
DADC
161
D.A. Davidson & Co
Montana
$58K +$21.8K +1,968 +60%
LIA
162
LS Investment Advisors
Michigan
$50K +$1.67K +148 +3%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$36K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$33K – – –
SI
165
Stephens Inc
Arkansas
$32K – – –
SSB
166
Sandy Spring Bank
Maryland
$31K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$28K -$89.6K -8,000 -76%
RCM
168
Riverhead Capital Management
Delaware
$27K -$36.3K -8,992 -57%
MFS
169
MSI Financial Services
Massachusetts
$27K – – –
AIM
170
Anchor Investment Management
South Carolina
$22.5K +$18K +1,600 +400%
AG
171
Advisor Group
Arizona
$16K +$16K +1,548 New
VIA
172
Vantage Investment Advisors
Pennsylvania
$11K – – –
CHP
173
Cable Hill Partners
Oregon
$11K – – –
AIM
174
Arcadia Investment Management
Michigan
$11K +$11K +976 New
PCM
175
Penserra Capital Management
California
$10K -$416K -36,096 -98%
5 6
7
8 9