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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$48.8M
2
SCM
2
SG Capital Management
Illinois
$32.7M
3
WHG
3
Westwood Holdings Group
Texas
$43.6M
4
RIM
4
Ranger Investment Management
Texas
$15.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.15M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.7M
3
EAM
3
Eagle Asset Management
Florida
$23.3M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M 2,123,836 -5,915 -0.3%
BAMCO Inc
2
BAMCO Inc
New York
$72.3M 1,900,400 +140,300 +8%
ClearBridge Investments
3
ClearBridge Investments
New York
$69.9M 1,838,165 -34,663 -2%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$60M 1,577,473 -12,472 -0.8%
JHIU
5
Janus Henderson Investors US
Colorado
$48.8M 1,282,073 +1,223,299 +2,081%
BFA
6
BlackRock Fund Advisors
California
$47.6M 1,251,549 -55,430 -4%
WHG
7
Westwood Holdings Group
Texas
$43.6M 1,145,882 +664,891 +138%
KI
8
Kalmar Investments
Delaware
$39.9M 1,049,421 -76,401 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.1M 950,106 +7,529 +0.8%
Invesco
10
Invesco
Georgia
$34M 894,130 +11,766 +1%
SCM
11
SG Capital Management
Illinois
$32.7M 858,877 +858,877 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$32M 840,057 +217,883 +35%
BIT
13
BlackRock Institutional Trust
California
$29.6M 778,740 +9,284 +1%
WA
14
Wasatch Advisors
Utah
$27.9M 732,721 -20,357 -3%
KCM
15
Kornitzer Capital Management
Kansas
$27.2M 715,905 +57,755 +9%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$27M 710,000 -70,000 -9%
Ameriprise
17
Ameriprise
Minnesota
$26.5M 697,529 +15,425 +2%
EA
18
Emerald Advisers
Pennsylvania
$25M 656,410 +123,069 +23%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M 640,276 +140,590 +28%
EAM
20
Eagle Asset Management
Florida
$23.3M 612,525 -307,618 -33%
Norges Bank
21
Norges Bank
Norway
$20.6M 541,466 -76,923 -12%
State Street
22
State Street
Massachusetts
$20M 526,487 +9,358 +2%
WCP
23
Waterfront Capital Partners
New York
$19.7M 518,891 +98,891 +24%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$19.5M 512,905 -2,329 -0.5%
CCA
25
Conestoga Capital Advisors
Pennsylvania
$18.5M 485,228 -54,112 -10%
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