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Trex
TREX

Overview Fund Activity

220 hedge funds and large institutions have $1.84B invested in Trex in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+3
Holders Change %
+1.38%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
25
Increased
81
Reduced
74
Closed
20
Calls
$9.36M
Puts
$5.39M
Net Calls
+$3.98M
Net Calls Change
-$17.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76.8M
2
TA
2
Teachers Advisors
New York
$16M
3
Millennium Management
3
Millennium Management
New York
$26.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.2M
5
NFA
5
Nationwide Fund Advisors
Ohio
$7.16M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.97M
2
Invesco
2
Invesco
Georgia
$30.6M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
Ameriprise
5
Ameriprise
Minnesota
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$251M 3,716,283 +484 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 3,204,077 -47,881 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$125M 1,843,057 +8,098 +0.4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$76.8M 1,135,805 +1,135,805 New
BAMCO Inc
5
BAMCO Inc
New York
$76.8M 1,135,335 -34,360 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.7M 1,000,697 -101,274 -9%
WA
7
Wasatch Advisors
Utah
$64M 946,311 +83,274 +10%
EAM
8
Eagle Asset Management
Florida
$63.1M 932,946 +43,648 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61M 901,344 -747 -0.1%
State Street
10
State Street
Massachusetts
$49M 724,301 +32,626 +5%
EA
11
Emerald Advisers
Pennsylvania
$36.5M 540,080 +21,057 +4%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$35M 517,986 +30,060 +6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$31M 458,760 -89,989 -16%
Invesco
14
Invesco
Georgia
$30.6M 452,273 -106,919 -19%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.1M 445,430 +28,939 +7%
Macquarie Group
16
Macquarie Group
Australia
$30.1M 445,190 +49,000 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.7M 409,255 +7,240 +2%
Northern Trust
18
Northern Trust
Illinois
$26.9M 397,868 +8,313 +2%
Millennium Management
19
Millennium Management
New York
$26.8M 396,597 +99,810 +34%
DGI
20
Disciplined Growth Investors
Minnesota
$26.7M 394,242 -317 -0.1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$21.1M 311,633 -10,557 -3%
SIMG
22
Stephens Investment Management Group
Texas
$20.2M 299,173 -33,179 -10%
FCM
23
Frontier Capital Management
Massachusetts
$19.6M 289,840 -1,706 -0.6%
WHG
24
Westwood Holdings Group
Texas
$19.3M 285,829 +83,716 +41%
Ameriprise
25
Ameriprise
Minnesota
$18.9M 279,063 -83,349 -23%
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