TREX icon

Trex
TREX

Overview Fund Activity

134 hedge funds and large institutions have $1.17B invested in Trex in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 28 closing their positions.

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
31
Reduced
60
Closed
28
Calls
$8.07M
Puts
$3.41M
Net Calls
+$4.66M
Net Calls Change
+$3.01M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.4M
4
Primecap Management
4
Primecap Management
California
$6.34M
5
WM
5
WS Management
Florida
$5.53M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.63M
4
EA
4
Emerald Advisers
Pennsylvania
$15.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$94.4M 2,730,498 +295,924 +12%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$75.3M 2,179,500 -65,870 -3%
BAMCO Inc
3
BAMCO Inc
New York
$66.6M 1,927,874 +10,000 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.1M 1,855,215 -37,694 -2%
Invesco
5
Invesco
Georgia
$61.2M 1,770,373 +35,717 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.4M 1,718,963 -12,303 -0.7%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$58M 1,677,595 +496,651 +42%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$56M 1,620,000 -100,000 -6%
KI
9
Kalmar Investments
Delaware
$48.6M 1,404,660 -22,770 -2%
WHG
10
Westwood Holdings Group
Texas
$48.4M 1,399,540 -134,301 -9%
EAM
11
Eagle Asset Management
Florida
$47.9M 1,384,422 -26,764 -2%
BFA
12
BlackRock Fund Advisors
California
$39.9M 1,153,337 -144,092 -11%
NCGI
13
Next Century Growth Investors
Minnesota
$30.6M 883,745 +131,574 +17%
BIT
14
BlackRock Institutional Trust
California
$29.9M 863,787 -21,931 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$25.8M 745,547 +745,547 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.5M 708,773 +12,826 +2%
State Street
17
State Street
Massachusetts
$19.3M 556,818 -27,715 -5%
Goldman Sachs
18
Goldman Sachs
New York
$18.8M 543,983 -426,810 -44%
SIMG
19
Stephens Investment Management Group
Texas
$18.2M 526,580 +34,235 +7%
Ameriprise
20
Ameriprise
Minnesota
$17.8M 514,472 -118,910 -19%
EA
21
Emerald Advisers
Pennsylvania
$15.6M 450,691 -261,222 -37%
Northern Trust
22
Northern Trust
Illinois
$14.4M 417,416 -9,096 -2%
CAM
23
Cortina Asset Management
Wisconsin
$14.1M 408,297 +7,317 +2%
DGI
24
Disciplined Growth Investors
Minnesota
$13.5M 391,742 -2,675 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M 380,129 -18,176 -5%
1
2 3 4 5