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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 %
SSB
201
Sandy Spring Bank
Maryland
$45K – – –
AIM
202
Anchor Investment Management
South Carolina
$32.2K – – –
WEC
203
Winslow Evans & Crocker
Massachusetts
$32.2K +$25.8K +1,600 +400%
MFS
204
MSI Financial Services
Massachusetts
$29K +$1.27K +80 +5%
AG
205
Advisor Group
Arizona
$29K +$13.1K +792 +83%
IA
206
IFP Advisors
Florida
$26K -$2.61K -164 -9%
SWA
207
Sutton Wealth Advisors
Florida
$23.3K -$1.55K -96 -6%
AIS
208
Accurate Investment Solutions
Pennsylvania
$23K +$23K +1,440 New
VIA
209
Vantage Investment Advisors
Pennsylvania
$15K – – –
CHP
210
Cable Hill Partners
Oregon
$14K – – –
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
GBBWRPM
212
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K – – –
MWM
213
MinichMacGregor Wealth Management
New York
$11K -$184 -12 -2%
BAM
214
Barrett Asset Management
New York
$11K – – –
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$11K +$11K +688 New
JIM
216
Jupiter Investment Management
United Kingdom
$6K -$721K -50,980 -99%
BBHC
217
Brown Brothers Harriman & Co
New York
$6K – – –
BFEC
218
Benjamin F. Edwards & Company
Missouri
$6K +$6K +400 New
BJ
219
BlackRock Japan
Japan
$5K +$5K +328 New
VCM
220
Versant Capital Management
Arizona
$2K -$1.11K -84 -36%
Federated Hermes
221
Federated Hermes
Pennsylvania
$2K +$2K +108 New
QI
222
QS Investors
New York
$1K -$1K -28 -50%
WTB
223
Washington Trust Bank
Washington
$1K – – –
PFBT
224
Parkside Financial Bank & Trust
Missouri
$1K +$1K +68 New
BFM
225
Boothbay Fund Management
New York
$206 +$206 +12,816 New
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