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Trex
TREX

Overview Fund Activity

188 hedge funds and large institutions have $1.49B invested in Trex in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
188
Holders Change
+26
Holders Change %
+16.05%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
49
Increased
64
Reduced
52
Closed
22
Calls
$4.55M
Puts
$1.48M
Net Calls
+$3.08M
Net Calls Change
+$2.59M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$106M
2
ACM
2
Apex Capital Management
Ohio
$11M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$26.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$10.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$112M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$16.9M
2
SCM
2
SG Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$556K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
WCP
5
Waterfront Capital Partners
New York
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M 2,334,418 +210,582 +10%
BFA
2
BlackRock Fund Advisors
California
$106M 2,203,509 +951,960 +76%
BAMCO Inc
3
BAMCO Inc
New York
$90.4M 1,885,400 -15,000 -0.8%
ClearBridge Investments
4
ClearBridge Investments
New York
$81.2M 1,695,047 -143,118 -8%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.2M 1,526,683 -50,790 -3%
JHIU
6
Janus Henderson Investors US
Colorado
$66.6M 1,389,093 +107,020 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.2M 1,006,372 +56,266 +6%
Invesco
8
Invesco
Georgia
$44.1M 920,610 +26,480 +3%
WA
9
Wasatch Advisors
Utah
$41.6M 876,047 +143,326 +20%
KI
10
Kalmar Investments
Delaware
$37.6M 783,736 -265,685 -25%
Ameriprise
11
Ameriprise
Minnesota
$36.9M 769,722 +72,193 +10%
BIT
12
BlackRock Institutional Trust
California
$36.9M 769,352 -9,388 -1%
KCM
13
Kornitzer Capital Management
Kansas
$35.4M 738,220 +22,315 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$34.4M 718,076 -121,981 -15%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$33.2M 692,743 +207,515 +43%
EA
16
Emerald Advisers
Pennsylvania
$31.6M 658,910 +2,500 +0.4%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.7M 640,276 – –
EAM
18
Eagle Asset Management
Florida
$29.2M 608,972 -3,553 -0.6%
State Street
19
State Street
Massachusetts
$28.5M 595,269 +68,782 +13%
RIM
20
Ranger Investment Management
Texas
$27.5M 574,690 +170,050 +42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$26.5M 552,110 +218,076 +65%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.4M 509,154 -3,751 -0.7%
Norges Bank
23
Norges Bank
Norway
$24.1M 503,521 -37,945 -7%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 452,500 -257,500 -36%
Northern Trust
25
Northern Trust
Illinois
$19M 400,165 +5,378 +1%
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