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Trex
TREX

Overview Fund Activity

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$258M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$127M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$10.1M

Top Sellers

1
KI
1
Kalmar Investments
Delaware
$7.3M
2
JHIU
2
Janus Henderson Investors US
Colorado
$64.5M
3
Macquarie Group
3
Macquarie Group
Australia
$27.5M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 3,715,799 +3,712,989 +132,135%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 3,251,958 +197,846 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$127M 1,834,959 +554,073 +43%
BAMCO Inc
4
BAMCO Inc
New York
$81.2M 1,169,695 -133,800 -10%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.5M 1,101,971 -103,776 -9%
JHIU
6
Janus Henderson Investors US
Colorado
$64.5M 929,903 -237,911 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.6M 902,091 -86,714 -9%
EAM
8
Eagle Asset Management
Florida
$61.7M 889,298 +29,735 +3%
WA
9
Wasatch Advisors
Utah
$59.9M 863,037 -949 -0.1%
State Street
10
State Street
Massachusetts
$48M 691,675 +49,301 +8%
Invesco
11
Invesco
Georgia
$38.8M 559,192 -24,244 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$38.1M 548,749 +108,158 +25%
EA
13
Emerald Advisers
Pennsylvania
$36M 519,023 -2,562 -0.5%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$33.9M 487,926 +25,373 +5%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.9M 416,491 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$27.9M 402,015 +1,536 +0.4%
Macquarie Group
17
Macquarie Group
Australia
$27.5M 396,190 -221,866 -36%
DGI
18
Disciplined Growth Investors
Minnesota
$27.4M 394,559 -5,850 -1%
Northern Trust
19
Northern Trust
Illinois
$27M 389,555 +4,770 +1%
Ameriprise
20
Ameriprise
Minnesota
$25.1M 362,412 -144,895 -29%
SIMG
21
Stephens Investment Management Group
Texas
$23.1M 332,352 +5,612 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$22.4M 322,190 -7,250 -2%
Millennium Management
23
Millennium Management
New York
$20.6M 296,787 +296,787 New
FCM
24
Frontier Capital Management
Massachusetts
$20.2M 291,546 -4,047 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M 236,364 +5,521 +2%
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