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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.64B invested in Trex in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 54 increasing their positions, 85 reducing their positions, and 17 closing their positions.

Holders
217
Holders Change
+32
Holders Change %
+17.3%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
50
Increased
54
Reduced
85
Closed
17
Calls
$3.33M
Puts
$3.3M
Net Calls
+$31K
Net Calls Change
+$278K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$40.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.08M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.87M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$88.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$15.5M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
RIM
4
Ranger Investment Management
Texas
$16.3M
5
Norges Bank
5
Norges Bank
Norway
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M 2,544,282 +223,062 +10%
BFA
2
BlackRock Fund Advisors
California
$130M 2,215,227 +48,916 +2%
BAMCO Inc
3
BAMCO Inc
New York
$88.2M 1,502,400 -383,000 -20%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$88.1M 1,500,451 -9,032 -0.6%
ClearBridge Investments
5
ClearBridge Investments
New York
$76.5M 1,302,700 -25,544 -2%
JHIU
6
Janus Henderson Investors US
Colorado
$75.3M 1,282,172 -129,105 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59M 1,004,725 -869 -0.1%
WA
8
Wasatch Advisors
Utah
$51.3M 873,900 -8,994 -1%
BIT
9
BlackRock Institutional Trust
California
$43.8M 746,296 -5,894 -0.8%
Macquarie Group
10
Macquarie Group
Australia
$40.8M 694,920 +554,736 +396%
EAM
11
Eagle Asset Management
Florida
$39.6M 674,937 -3,699 -0.5%
Invesco
12
Invesco
Georgia
$37.8M 643,477 -130,151 -17%
KI
13
Kalmar Investments
Delaware
$36.9M 627,932 -143,120 -19%
State Street
14
State Street
Massachusetts
$35.5M 604,840 +21,727 +4%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$34.9M 594,738 +12,570 +2%
Ameriprise
16
Ameriprise
Minnesota
$34.5M 587,099 -96,528 -14%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$26.2M 446,828 -111,826 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$26.2M 445,547 -57,136 -11%
EA
19
Emerald Advisers
Pennsylvania
$25.7M 436,989 -35,501 -8%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.1M 410,445 -31,570 -7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.8M 387,824 -103,162 -21%
Northern Trust
22
Northern Trust
Illinois
$22.6M 384,741 +885 +0.2%
DGI
23
Disciplined Growth Investors
Minnesota
$21.7M 369,292 -5,725 -2%
SIMG
24
Stephens Investment Management Group
Texas
$19.9M 339,310 -2,085 -0.6%
FCM
25
Frontier Capital Management
Massachusetts
$17.7M 302,224 -446 -0.1%
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