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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2.9% less ownership

Funds ownership: 381.09%378.18% (-2.9%)

59% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $14.5M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.95M
Puts
$14.5M
Net Calls
Net Calls Change

Top Sellers

1 -$19M
2 -$16.3M
3 -$14.1M
4
BAMCO Inc
BAMCO Inc
New York
-$12.8M
5
KI
Kalmar Investments
Delaware
-$9.11M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$414K
152
$378K
153
$372K
154
$370K
155
$363K
156
$362K
157
$347K
158
$346K
159
$331K
160
$325K
161
$321K
162
$308K
163
$308K
164
$299K
165
$293K
166
$286K
167
$283K
168
$275K
169
$251K
170
$251K
171
$245K
172
$244K
173
$240K
174
$238K
175
$228K