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Trex
TREX

Overview Fund Activity

185 hedge funds and large institutions have $1.31B invested in Trex in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
185
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
27
Increased
49
Reduced
79
Closed
25
Calls
$2.75M
Puts
$3M
Net Calls
-$247K
Net Calls Change
-$3.32M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$12.8M
2
PM
2
Pembroke Management
Quebec, Canada
$9.06M
3
Macquarie Group
3
Macquarie Group
Australia
$6.3M
4
EAM
4
Eagle Asset Management
Florida
$30.5M
5
RHJA
5
Rice Hall James & Associates
California
$2.53M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$59.7M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M
5
EA
5
Emerald Advisers
Pennsylvania
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M 2,321,220 -13,198 -0.6%
BFA
2
BlackRock Fund Advisors
California
$97.3M 2,166,311 -37,198 -2%
BAMCO Inc
3
BAMCO Inc
New York
$84.7M 1,885,400 – –
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.8M 1,509,483 -17,200 -1%
JHIU
5
Janus Henderson Investors US
Colorado
$63.4M 1,411,277 +22,184 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$59.7M 1,328,244 -366,803 -22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.2M 1,005,594 -778 -0.1%
WA
8
Wasatch Advisors
Utah
$39.7M 882,894 +6,847 +0.8%
Invesco
9
Invesco
Georgia
$34.8M 773,628 -146,982 -16%
KI
10
Kalmar Investments
Delaware
$34.6M 771,052 -12,684 -2%
BIT
11
BlackRock Institutional Trust
California
$33.8M 752,190 -17,162 -2%
Ameriprise
12
Ameriprise
Minnesota
$30.7M 683,627 -86,095 -11%
EAM
13
Eagle Asset Management
Florida
$30.5M 678,636 +69,664 +11%
KCM
14
Kornitzer Capital Management
Kansas
$26.7M 595,470 -142,750 -19%
State Street
15
State Street
Massachusetts
$26.2M 583,113 -12,156 -2%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$26.2M 582,168 -110,575 -16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.1M 558,654 -159,422 -22%
RIM
18
Ranger Investment Management
Texas
$24.7M 550,440 -24,250 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.6M 502,683 -49,427 -9%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$22.1M 490,986 -18,168 -4%
EA
21
Emerald Advisers
Pennsylvania
$21.2M 472,490 -186,420 -28%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M 442,015 -198,261 -31%
Norges Bank
23
Norges Bank
Norway
$18.8M 418,671 -84,850 -17%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 411,000 -41,500 -9%
Northern Trust
25
Northern Trust
Illinois
$17.2M 383,856 -16,309 -4%
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