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Trex
TREX

Overview Fund Activity

316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.94%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$86.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$132M
4
Wells Fargo
4
Wells Fargo
California
$33.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$40.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
EAM
2
Eagle Asset Management
Florida
$96M
3
CTA
3
Carillon Tower Advisers
Florida
$65.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$640M -$28M -616,706 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M +$2.54M +55,934 +0.5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$333M -$1.74M -38,336 -0.5%
ClearBridge Investments
4
ClearBridge Investments
New York
$313M +$1.58M +34,708 +0.5%
BAMCO Inc
5
BAMCO Inc
New York
$244M -$4.17M -91,790 -2%
WA
6
Wasatch Advisors
Utah
$197M +$5.31M +116,856 +3%
State Street
7
State Street
Massachusetts
$189M -$4.46M -98,030 -2%
Ameriprise
8
Ameriprise
Minnesota
$136M -$9.04M -198,858 -6%
WRF
9
Waddell & Reed Financial
Kansas
$132M +$29.5M +648,734 +29%
AllianceBernstein
10
AllianceBernstein
Tennessee
$130M +$95.6M +2,102,298 +281%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$111M -$572K -12,590 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$109M -$8.07M -177,518 -7%
EAM
13
Eagle Asset Management
Florida
$96M -$61M -1,342,574 -39%
Northern Trust
14
Northern Trust
Illinois
$89.4M +$757K +16,646 +0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$88.1M +$8.46M +186,136 +11%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$86.9M +$43.5M +956,768 +100%
Macquarie Group
17
Macquarie Group
Australia
$83.3M -$464K -10,206 -0.6%
Invesco
18
Invesco
Georgia
$75.5M -$8.07M -177,566 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.1M +$1.03M +22,714 +2%
CTA
20
Carillon Tower Advisers
Florida
$65.2M -$49.6M -1,090,464 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$64M -$494K -10,876 -0.8%
Victory Capital Management
22
Victory Capital Management
Texas
$61.4M -$10.8M -238,356 -15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$60.7M +$2.62M +57,652 +5%
DGI
24
Disciplined Growth Investors
Minnesota
$60.3M -$161K -3,540 -0.3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$58.5M -$8.55K -188 -0%
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