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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 %
ASN
176
Advisory Services Network
Georgia
$9K +$9K +800 New
BAM
177
Barrett Asset Management
New York
$8K – – –
GBBWRPM
178
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$8K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$8K – – –
BBHC
180
Brown Brothers Harriman & Co
New York
$4K +$4K +376 New
TF
181
Tompkins Financial
New York
$3K +$3K +280 New
IR
182
Invictus RG
Bermuda
$3K +$3K +308 New
VCM
183
Versant Capital Management
Arizona
$2K – – –
QI
184
QS Investors
New York
$1K -$500 -28 -33%
WCP
185
Waterfront Capital Partners
New York
– -$12M -997,768 Closed
Massachusetts Financial Services
186
Massachusetts Financial Services
Massachusetts
– -$11.7M -972,468 Closed
Federated Hermes
187
Federated Hermes
Pennsylvania
– -$6.02M -502,400 Closed
DCM
188
Driehaus Capital Management
Illinois
– -$2.09M -174,412 Closed
EMG
189
Ellington Management Group
Connecticut
– -$1.95M -162,400 Closed
GAM
190
Gotham Asset Management
New York
– -$1.89M -157,664 Closed
QC
191
Quadrature Capital
United Kingdom
– -$1.71M -142,260 Closed
AIM
192
Artemis Investment Management
United Kingdom
– -$1.56M -130,356 Closed
PP
193
Paloma Partners
Connecticut
– -$1.17M -97,208 Closed
HHC
194
Hutchin Hill Capital
New York
– -$1.15M -95,600 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$743K -61,988 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
– -$559K -46,688 Closed
Jane Street
197
Jane Street
New York
– -$499K -41,676 Closed
NJBEST
198
New Jersey Better Educational Savings Trust
New Jersey
– -$479K -40,000 Closed
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
– -$442K -36,912 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$230K -19,180 Closed
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