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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$101M
2
WA
2
Wasatch Advisors
Utah
$113M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$22.6M
4
FA
4
Friess Associates
Delaware
$16.3M
5
Millennium Management
5
Millennium Management
New York
$13.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$15.1M
3
PCM
3
Penserra Capital Management
California
$0
4
WCP
4
Waterfront Capital Partners
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$529M 8,917,567 -87,082 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M 5,968,147 +125,130 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$196M 3,304,434 +113,266 +4%
BAMCO Inc
4
BAMCO Inc
New York
$125M 2,103,293 +114,646 +6%
WA
5
Wasatch Advisors
Utah
$113M 1,900,209 +488,081 +35%
State Street
6
State Street
Massachusetts
$108M 1,825,067 -8,862 -0.5%
EAM
7
Eagle Asset Management
Florida
$103M 1,728,758 -15,202 -0.9%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$101M 1,693,911 +1,693,911 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$83.3M 1,403,288 +37,952 +3%
CTA
10
Carillon Tower Advisers
Florida
$74.9M 1,261,900 – –
CCA
11
Conestoga Capital Advisors
Pennsylvania
$68.9M 1,160,442 +40,855 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$66.9M 1,126,839 +29,576 +3%
WRF
13
Waddell & Reed Financial
Kansas
$61.3M 1,033,456 +29,581 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54.5M 918,668 -27,310 -3%
Invesco
15
Invesco
Georgia
$49.5M 833,771 +149,069 +22%
Northern Trust
16
Northern Trust
Illinois
$47.9M 806,483 -6,321 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$47.4M 798,093 +196,792 +33%
EA
18
Emerald Advisers
Pennsylvania
$41.3M 695,638 +32,792 +5%
DGI
19
Disciplined Growth Investors
Minnesota
$39.3M 662,448 -54,316 -8%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.2M 642,985 +63,314 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37M 623,148 +53,176 +9%
Norges Bank
22
Norges Bank
Norway
$35.6M 599,719 +66,321 +12%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$31.2M 525,797 -14,887 -3%
O
24
OppenheimerFunds
New York
$29M 488,243 -192,277 -28%
Principal Financial Group
25
Principal Financial Group
Iowa
$28.7M 482,980 -25,888 -5%
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