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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$631M 7,021,150 -14,397 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 5,444,256 -4,693 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$340M 3,784,151 +120,128 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$299M 3,312,514 -132,193 -4%
BAMCO Inc
5
BAMCO Inc
New York
$240M 2,667,873 -20,174 -0.8%
WA
6
Wasatch Advisors
Utah
$203M 2,259,862 +89,693 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$190M 2,118,291 +693,092 +49%
State Street
8
State Street
Massachusetts
$182M 2,023,705 -50,112 -2%
WRF
9
Waddell & Reed Financial
Kansas
$124M 1,379,545 -67,244 -5%
Ameriprise
10
Ameriprise
Minnesota
$113M 1,259,150 -235,350 -16%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$109M 1,208,020 -12,360 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$101M 1,128,208 -69,382 -6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$89.6M 997,198 +27,937 +3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$87.2M 970,040 +14,552 +2%
Northern Trust
15
Northern Trust
Illinois
$86.7M 965,158 -18,209 -2%
EAM
16
Eagle Asset Management
Florida
$79.4M 883,796 -172,394 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72.7M 809,375 +71,416 +10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$66.6M 740,815 +73,706 +11%
Macquarie Group
19
Macquarie Group
Australia
$66.3M 737,303 -178,636 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.1M 690,751 -12,752 -2%
DGI
21
Disciplined Growth Investors
Minnesota
$58.8M 654,668 -8,644 -1%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$57.8M 643,348 +121 +0%
EA
23
Emerald Advisers
Pennsylvania
$57.2M 635,986 -5,855 -0.9%
Victory Capital Management
24
Victory Capital Management
Texas
$56.3M 626,449 -48,292 -7%
CTA
25
Carillon Tower Advisers
Florida
$55.4M 616,668 -100,000 -14%
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