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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
176
Whalerock Point Partners
Rhode Island
$225K – – –
WT
177
Washington Trust
Rhode Island
$225K – – –
PAM
178
Princeton Alpha Management
New Jersey
$220K -$28.9K -1,796 -12%
ARTA
179
A.R.T. Advisors
New York
$218K +$218K +13,600 New
EWM
180
Evermay Wealth Management
Virginia
$213K +$213K +13,232 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$204K +$204K +12,720 New
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$193K – – –
BlackRock
183
BlackRock
New York
$181K -$33.8K -2,100 -16%
EDRH
184
Edmond de Rothschild Holding
Switzerland
$167K -$32.1K -2,000 -16%
Victory Capital Management
185
Victory Capital Management
Texas
$165K +$2.57K +160 +2%
SG Americas Securities
186
SG Americas Securities
New York
$159K -$78K -4,844 -33%
PAM
187
Panagora Asset Management
Massachusetts
$144K – – –
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$142K +$142K +8,600 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$135K -$15.1K -940 -10%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$129K -$970 -60 -0.7%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$127K +$127K +7,716 New
AIM
192
Acrospire Investment Management
Illinois
$116K +$78.9K +4,896 +213%
DADC
193
D.A. Davidson & Co
Montana
$100K +$6.51K +408 +7%
LIA
194
LS Investment Advisors
Michigan
$75K +$3.61K +224 +5%
GT
195
Glenmede Trust
Pennsylvania
$74K -$40.2K -2,540 -35%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$66K +$7.46K +452 +13%
RCM
197
Riverhead Capital Management
Delaware
$64K – – –
HNB
198
Huntington National Bank
Ohio
$61K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$53K +$51.1K +3,152 +2,627%
SI
200
Stephens Inc
Arkansas
$47K – – –
6 7
8
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