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Trex
TREX

Overview Fund Activity

302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$264M
2
BAMCO Inc
2
BAMCO Inc
New York
$196M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$52M
4
Millennium Management
4
Millennium Management
New York
$57M
5
Victory Capital Management
5
Victory Capital Management
Texas
$56.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.51M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$61M
3
Invesco
3
Invesco
Georgia
$65.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$527M 7,343,900 +205,842 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 5,420,982 -23,125 -0.4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$264M 3,683,191 +818,735 +29%
ClearBridge Investments
4
ClearBridge Investments
New York
$246M 3,427,353 +146,409 +4%
BAMCO Inc
5
BAMCO Inc
New York
$196M 2,733,942 +760,669 +39%
State Street
6
State Street
Massachusetts
$152M 2,122,832 +68,447 +3%
WA
7
Wasatch Advisors
Utah
$151M 2,111,741 +3,411 +0.2%
EAM
8
Eagle Asset Management
Florida
$124M 1,727,477 -3,812 -0.2%
Ameriprise
9
Ameriprise
Minnesota
$114M 1,593,929 +269,776 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.2M 1,286,349 -71,800 -5%
CTA
11
Carillon Tower Advisers
Florida
$90.5M 1,261,900 – –
CCA
12
Conestoga Capital Advisors
Pennsylvania
$88M 1,226,675 +46,996 +4%
WRF
13
Waddell & Reed Financial
Kansas
$80.5M 1,122,422 +2,507 +0.2%
Northern Trust
14
Northern Trust
Illinois
$69.9M 975,044 +147,430 +18%
Macquarie Group
15
Macquarie Group
Australia
$66M 921,042 +446,444 +94%
Invesco
16
Invesco
Georgia
$65.9M 918,570 -299,127 -25%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$61M 876,193 -397,743 -31%
Millennium Management
18
Millennium Management
New York
$57M 794,631 +635,631 +400%
Victory Capital Management
19
Victory Capital Management
Texas
$56.9M 793,919 +568,530 +252%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$52.1M 726,602 +48,201 +7%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$52M 725,278 +696,125 +2,388%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$50.8M 708,941 -174,692 -20%
EA
23
Emerald Advisers
Pennsylvania
$50.6M 705,680 +4,586 +0.7%
DGI
24
Disciplined Growth Investors
Minnesota
$47.7M 665,082 +921 +0.1%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.1M 643,321 +457 +0.1%
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