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Trex
TREX

Overview Fund Activity

281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.5M
3
BlackRock
3
BlackRock
New York
$431M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$33.5M
5
State Street
5
State Street
Massachusetts
$96.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$73.1M
4
WHG
4
Westwood Holdings Group
Texas
$13.1M
5
Macquarie Group
5
Macquarie Group
Australia
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$431M 3,974,637 +215,522 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M 2,703,458 -18,249 -0.7%
ClearBridge Investments
3
ClearBridge Investments
New York
$185M 1,703,019 -127,349 -7%
BAMCO Inc
4
BAMCO Inc
New York
$127M 1,171,536 -13,669 -1%
EAM
5
Eagle Asset Management
Florida
$105M 967,797 -7,363 -0.8%
State Street
6
State Street
Massachusetts
$96.2M 887,741 +171,327 +24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$95.7M 882,883 +2,352 +0.3%
WA
8
Wasatch Advisors
Utah
$91.7M 845,904 -71,561 -8%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$85.1M 785,425 -179,682 -19%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$73.1M 674,844 -160,235 -19%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$72.7M 670,834 +78,200 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$57M 525,469 +60,307 +13%
Invesco
13
Invesco
Georgia
$46.9M 432,982 -26,912 -6%
Northern Trust
14
Northern Trust
Illinois
$42.2M 389,081 -5,937 -2%
EA
15
Emerald Advisers
Pennsylvania
$42M 387,741 -135,645 -26%
Morgan Stanley
16
Morgan Stanley
New York
$41.5M 383,245 +217,225 +131%
DGI
17
Disciplined Growth Investors
Minnesota
$40.1M 369,839 -5,278 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.6M 365,402 -8,875 -2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.9M 321,810 +244,007 +314%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$33.5M 308,619 +199,266 +182%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.9M 303,339 -142,091 -32%
Ameriprise
22
Ameriprise
Minnesota
$32.7M 301,768 -8,348 -3%
FCM
23
Frontier Capital Management
Massachusetts
$30.4M 280,808 -5,067 -2%
TA
24
Teachers Advisors
New York
$28.4M 261,756 +4,029 +2%
JIM
25
Jupiter Investment Management
United Kingdom
$27.3M 251,973 +145,635 +137%
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