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Trex
TREX

Overview Fund Activity

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M

Top Buyers

1
NSLI
1
Nan Shan Life Insurance
Taiwan
$18.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$9.85M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.3M
4
O
4
OppenheimerFunds
New York
$7.3M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$53.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$245M
2
Millennium Management
2
Millennium Management
New York
$361K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$75.2M
4
Macquarie Group
4
Macquarie Group
Australia
$30.6M
5
KCM
5
Kornitzer Capital Management
Kansas
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$339M 3,759,115 +42,832 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M 2,721,707 -482,370 -15%
ClearBridge Investments
3
ClearBridge Investments
New York
$165M 1,830,368 -12,689 -0.7%
BAMCO Inc
4
BAMCO Inc
New York
$107M 1,185,205 +49,870 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.9M 965,107 -35,590 -4%
EAM
6
Eagle Asset Management
Florida
$85.3M 975,160 +42,214 +5%
WA
7
Wasatch Advisors
Utah
$82.6M 917,465 -28,846 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.3M 880,531 -20,813 -2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$75.2M 835,079 -300,726 -26%
State Street
10
State Street
Massachusetts
$64.5M 716,414 -7,887 -1%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$53.4M 592,634 +74,648 +14%
EA
12
Emerald Advisers
Pennsylvania
$47.1M 523,386 -16,694 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$41.5M 465,162 +6,402 +1%
Invesco
14
Invesco
Georgia
$41.4M 459,894 +7,621 +2%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.1M 445,430 – –
Northern Trust
16
Northern Trust
Illinois
$35.6M 395,018 -2,850 -0.7%
DGI
17
Disciplined Growth Investors
Minnesota
$33.8M 375,117 -19,125 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.7M 374,277 -34,978 -9%
Macquarie Group
19
Macquarie Group
Australia
$30.6M 340,034 -105,156 -24%
Ameriprise
20
Ameriprise
Minnesota
$27.9M 310,116 +31,053 +11%
SIMG
21
Stephens Investment Management Group
Texas
$27.3M 303,324 +4,151 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$27.2M 302,496 -9,137 -3%
FCM
23
Frontier Capital Management
Massachusetts
$25.7M 285,875 -3,965 -1%
WHG
24
Westwood Holdings Group
Texas
$25M 277,348 -8,481 -3%
TA
25
Teachers Advisors
New York
$23.2M 257,727 +21,063 +9%
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