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Trex
TREX

Overview Fund Activity

314 hedge funds and large institutions have $4.09B invested in Trex in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 18 closing their positions.

Holders
314
Holders Change
+35
Holders Change %
+12.54%
% of All Funds
7.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
97
Reduced
113
Closed
18
Calls
$12M
Puts
$19.9M
Net Calls
-$7.86M
Net Calls Change
-$2.94M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M
2
BlackRock
2
BlackRock
New York
$693M
3
O
3
OppenheimerFunds
New York
$52.4M
4
PCM
4
Penserra Capital Management
California
$15.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$51.2M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.8M
2
WA
2
Wasatch Advisors
Utah
$109M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$86.2M
4
EAM
4
Eagle Asset Management
Florida
$134M
5
RI
5
Redwood Investments
Massachusetts
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$693M 9,004,649 +235,902 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$450M 5,843,017 +128,870 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$246M 3,191,168 +19,625 +0.6%
BAMCO Inc
4
BAMCO Inc
New York
$153M 1,988,647 -67,520 -3%
State Street
5
State Street
Massachusetts
$141M 1,833,929 +65,426 +4%
EAM
6
Eagle Asset Management
Florida
$134M 1,743,960 -159,822 -8%
WA
7
Wasatch Advisors
Utah
$109M 1,412,128 -406,930 -22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$105M 1,365,336 -76,492 -5%
CTA
9
Carillon Tower Advisers
Florida
$97.1M 1,261,900 -50,000 -4%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$86.2M 1,119,587 -265,590 -19%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$84.5M 1,097,263 +32,774 +3%
WRF
12
Waddell & Reed Financial
Kansas
$77.3M 1,003,875 -1,577 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.8M 945,978 -30,702 -3%
Northern Trust
14
Northern Trust
Illinois
$62.6M 812,804 +19,954 +3%
DGI
15
Disciplined Growth Investors
Minnesota
$55.2M 716,764 -17,128 -2%
Invesco
16
Invesco
Georgia
$52.7M 684,702 -24,089 -3%
O
17
OppenheimerFunds
New York
$52.4M 680,520 +230,792 +51%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$51.2M 664,728 +177,395 +36%
EA
19
Emerald Advisers
Pennsylvania
$51M 662,846 -36,130 -5%
JIM
20
Jupiter Investment Management
United Kingdom
$46.3M 601,054 – –
Ameriprise
21
Ameriprise
Minnesota
$45.9M 601,301 +15,376 +3%
Morgan Stanley
22
Morgan Stanley
New York
$45.3M 588,796 +141,542 +32%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$44.6M 579,671 -47 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$43.9M 569,972 +26,080 +5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$41.6M 540,684 -4,074 -0.7%
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