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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$42.1M
4
State Street
4
State Street
Massachusetts
$83.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$14.2M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M
3
TA
3
Teachers Advisors
New York
$1.91M
4
Invesco
4
Invesco
Georgia
$68.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M -$2.77M -303,376 -3%
State Street
2
State Street
Massachusetts
$83.5M +$16.5M +1,806,472 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.7M +$1.44M +157,192 +2%
Invesco
4
Invesco
Georgia
$68.6M -$9.77M -1,068,784 -12%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$62.5M +$6.43M +703,280 +11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$52M -$7.56M -826,792 -13%
WHG
7
Westwood Holdings Group
Texas
$45.4M +$45.4M +4,964,920 New
ClearBridge Investments
8
ClearBridge Investments
New York
$43.6M +$22.7M +2,485,704 +109%
Ameriprise
9
Ameriprise
Minnesota
$42.1M +$19.9M +2,177,288 +90%
Goldman Sachs
10
Goldman Sachs
New York
$33.1M +$1.37M +150,344 +4%
BIT
11
BlackRock Institutional Trust
California
$33M -$995K -108,856 -3%
BFA
12
BlackRock Fund Advisors
California
$31.8M +$591K +64,576 +2%
EA
13
Emerald Advisers
Pennsylvania
$30.4M -$1.56M -170,368 -5%
EAM
14
Eagle Asset Management
Florida
$26.4M -$2.35M -256,960 -8%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M -$15.5M -1,696,224 -39%
GGHC
16
Gilder Gagnon Howe & Co
New York
$22.8M -$4.14M -453,224 -15%
KI
17
Kalmar Investments
Delaware
$21.9M -$804K -87,880 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$21.4M +$5.5M +601,416 +35%
SIMG
19
Stephens Investment Management Group
Texas
$18M +$613K +67,080 +4%
Northern Trust
20
Northern Trust
Illinois
$17.8M -$720K -78,680 -4%
DGI
21
Disciplined Growth Investors
Minnesota
$16.5M -$342K -37,400 -2%
HRCM
22
Hood River Capital Management
Florida
$16.3M -$1.34M -146,080 -8%
FCM
23
Frontier Capital Management
Massachusetts
$14.7M -$368K -40,240 -2%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$14.2M +$14.2M +1,554,960 New
CAM
25
Cortina Asset Management
Wisconsin
$14M +$3.53M +386,424 +34%
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