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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M
2
BFA
2
BlackRock Fund Advisors
California
$157M
3
EAM
3
Eagle Asset Management
Florida
$55.4M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M
2
RIM
2
Ranger Investment Management
Texas
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$3.44M
4
BAMCO Inc
4
BAMCO Inc
New York
$83.9M
5
KI
5
Kalmar Investments
Delaware
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M 3,054,112 +509,830 +20%
BFA
2
BlackRock Fund Advisors
California
$157M 2,436,011 +220,784 +10%
BAMCO Inc
3
BAMCO Inc
New York
$83.9M 1,303,495 -198,905 -13%
ClearBridge Investments
4
ClearBridge Investments
New York
$82.5M 1,280,886 -21,814 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M 1,205,747 -294,704 -20%
JHIU
6
Janus Henderson Investors US
Colorado
$75.2M 1,167,814 -114,358 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.7M 988,805 -15,920 -2%
WA
8
Wasatch Advisors
Utah
$55.6M 863,986 -9,914 -1%
EAM
9
Eagle Asset Management
Florida
$55.4M 859,563 +184,626 +27%
BIT
10
BlackRock Institutional Trust
California
$48.3M 749,826 +3,530 +0.5%
State Street
11
State Street
Massachusetts
$41.4M 642,374 +37,534 +6%
Macquarie Group
12
Macquarie Group
Australia
$39.8M 618,056 -76,864 -11%
Invesco
13
Invesco
Georgia
$37.6M 583,436 -60,041 -9%
EA
14
Emerald Advisers
Pennsylvania
$33.6M 521,585 +84,596 +19%
Ameriprise
15
Ameriprise
Minnesota
$32.7M 507,307 -79,792 -14%
KI
16
Kalmar Investments
Delaware
$31.3M 486,427 -141,505 -23%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$29.8M 462,553 -132,185 -22%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$28.4M 440,591 -6,237 -1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M 416,491 +6,046 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.8M 400,479 -45,068 -10%
DGI
21
Disciplined Growth Investors
Minnesota
$25.8M 400,409 +31,117 +8%
Northern Trust
22
Northern Trust
Illinois
$24.8M 384,785 +44 +0%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.2M 329,440 -58,384 -15%
SIMG
24
Stephens Investment Management Group
Texas
$21M 326,740 -12,570 -4%
Norges Bank
25
Norges Bank
Norway
$19.7M 306,573 +93,134 +44%
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