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Trex
TREX

Overview Fund Activity

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.2M
2
WA
2
Wasatch Advisors
Utah
$25.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$21.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
State Street
3
State Street
Massachusetts
$17.2M
4
NCGI
4
Next Century Growth Investors
Minnesota
$6.89M
5
WHG
5
Westwood Holdings Group
Texas
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$71M 2,129,751 -12,625 -0.6%
ClearBridge Investments
2
ClearBridge Investments
New York
$62.4M 1,872,828 +215,944 +13%
BAMCO Inc
3
BAMCO Inc
New York
$58.7M 1,760,100 -216,862 -11%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$53M 1,589,945 -234,276 -13%
Millennium Management
5
Millennium Management
New York
$45.2M 1,354,899 +1,354,899 New
BFA
6
BlackRock Fund Advisors
California
$43.6M 1,306,979 +101,087 +8%
KI
7
Kalmar Investments
Delaware
$37.5M 1,125,822 -117,995 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.4M 942,577 +47,087 +5%
EAM
9
Eagle Asset Management
Florida
$30.7M 920,143 -445,466 -33%
Invesco
10
Invesco
Georgia
$29.4M 882,364 -132,403 -13%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$26M 780,000 +720,000 +1,200%
BIT
12
BlackRock Institutional Trust
California
$25.6M 769,456 -36,707 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$25.2M 756,227 +719,005 +1,932%
WA
14
Wasatch Advisors
Utah
$25.1M 753,078 +726,094 +2,691%
Ameriprise
15
Ameriprise
Minnesota
$22.7M 682,104 +94,844 +16%
KCM
16
Kornitzer Capital Management
Kansas
$21.9M 658,150 +658,150 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.7M 622,174 -1,834,512 -75%
Norges Bank
18
Norges Bank
Norway
$20.6M 618,389 – –
CCA
19
Conestoga Capital Advisors
Pennsylvania
$18M 539,340 +539,340 New
EA
20
Emerald Advisers
Pennsylvania
$17.8M 533,341 +33,460 +7%
State Street
21
State Street
Massachusetts
$17.2M 517,129 -1,070,675 -67%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.2M 515,234 +2,343 +0.5%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M 499,686 +153,064 +44%
WHG
24
Westwood Holdings Group
Texas
$16M 480,991 -467,256 -49%
WCP
25
Waterfront Capital Partners
New York
$14M 420,000 +220,000 +110%
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