TREX icon

Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$70.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.02M
3
BFA
3
BlackRock Fund Advisors
California
$73.8M
4
ICRM
4
Insight Capital Research & Management
California
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$74.4M
3
WHG
3
Westwood Holdings Group
Texas
$51.3M
4
Invesco
4
Invesco
Georgia
$60.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M 2,535,424 -174,627 -6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M 2,109,315 -2,600 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$107M 1,955,462 +14,088 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M 1,940,240 +77,823 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$92.2M 1,690,054 -6,643 -0.4%
EAM
6
Eagle Asset Management
Florida
$75.5M 1,385,151 -5,788 -0.4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$74.4M 1,363,730 -488,962 -26%
BFA
8
BlackRock Fund Advisors
California
$73.8M 1,353,683 +106,991 +9%
KI
9
Kalmar Investments
Delaware
$70.5M 1,293,246 -77,558 -6%
State Street
10
State Street
Massachusetts
$70.3M 1,288,283 +735,236 +133%
Invesco
11
Invesco
Georgia
$60.1M 1,102,975 -208,459 -16%
WHG
12
Westwood Holdings Group
Texas
$51.3M 940,759 -361,129 -28%
BIT
13
BlackRock Institutional Trust
California
$46.6M 854,119 +3,384 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46.4M 850,169 +72,116 +9%
NCGI
15
Next Century Growth Investors
Minnesota
$42.2M 774,460 -92,692 -11%
Norges Bank
16
Norges Bank
Norway
$33.7M 618,389 – –
Ameriprise
17
Ameriprise
Minnesota
$26.9M 492,675 +34,253 +7%
SIMG
18
Stephens Investment Management Group
Texas
$25.9M 474,683 -20,092 -4%
EA
19
Emerald Advisers
Pennsylvania
$24.9M 497,142 +25,923 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24.4M 447,675 -48,517 -10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$24.2M 444,248 +12,975 +3%
Northern Trust
22
Northern Trust
Illinois
$22.3M 408,598 +3,814 +0.9%
DGI
23
Disciplined Growth Investors
Minnesota
$20.2M 371,267 -2,675 -0.7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M 393,195 +16,450 +4%
FCM
25
Frontier Capital Management
Massachusetts
$18.7M 342,384 -15,560 -4%
1
2 3 4 5