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Trex
TREX

Overview Fund Activity

326 hedge funds and large institutions have $3.53B invested in Trex in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 40 closing their positions.

Holders
326
Holders Change
+24
Holders Change %
+7.95%
% of All Funds
7.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
66
Increased
109
Reduced
96
Closed
40
Calls
$15.9M
Puts
$16.7M
Net Calls
-$868K
Net Calls Change
+$4.11M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$91.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$176M
3
Ameriprise
3
Ameriprise
Minnesota
$81.5M
4
Invesco
4
Invesco
Georgia
$74.9M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$21.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$439M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M
3
JIM
3
Jupiter Investment Management
United Kingdom
$574K
4
FA
4
Friess Associates
Delaware
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$439M 7,138,058 -1,779,509 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M 5,444,107 -524,040 -9%
ClearBridge Investments
3
ClearBridge Investments
New York
$202M 3,280,944 -23,490 -0.7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$176M 2,864,456 +1,170,545 +69%
WA
5
Wasatch Advisors
Utah
$130M 2,108,330 +208,121 +11%
State Street
6
State Street
Massachusetts
$126M 2,054,385 +229,318 +13%
BAMCO Inc
7
BAMCO Inc
New York
$121M 1,973,273 -130,020 -6%
EAM
8
Eagle Asset Management
Florida
$107M 1,731,289 +2,531 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$91.6M 1,489,349 +1,235,537 +487%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83.6M 1,358,149 -45,139 -3%
Ameriprise
11
Ameriprise
Minnesota
$81.5M 1,324,153 +526,060 +66%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$78.4M 1,273,936 +147,097 +13%
CTA
13
Carillon Tower Advisers
Florida
$77.6M 1,261,900 – –
Invesco
14
Invesco
Georgia
$74.9M 1,217,697 +383,926 +46%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$72.6M 1,179,679 +19,237 +2%
WRF
16
Waddell & Reed Financial
Kansas
$68.9M 1,119,915 +86,459 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.4M 883,633 -35,035 -4%
Northern Trust
18
Northern Trust
Illinois
$50.9M 827,614 +21,131 +3%
EA
19
Emerald Advisers
Pennsylvania
$43.1M 701,094 +5,456 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.7M 678,401 +55,253 +9%
DGI
21
Disciplined Growth Investors
Minnesota
$40.9M 664,161 +1,713 +0.3%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.5M 642,864 -121 -0%
Norges Bank
23
Norges Bank
Norway
$32.8M 533,500 -66,219 -11%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$32.6M 529,706 +3,909 +0.7%
Charles Schwab
25
Charles Schwab
California
$31.8M 516,147 +60,834 +13%
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