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Trex
TREX

Overview Fund Activity

343 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+8
Holders Change %
+2.39%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
54
Increased
112
Reduced
123
Closed
43
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.61M
Net Calls Change
+$6.52M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$143M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.6M
3
Bank of America
3
Bank of America
North Carolina
$50.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$195M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$15.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$248M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$721K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$192M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$478K – – –
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$469K -$3.35M -83,640 -88%
ProShare Advisors
228
ProShare Advisors
Maryland
$461K -$594K -14,834 -56%
EWM
229
Evermay Wealth Management
Virginia
$454K – – –
GT
230
Glenmede Trust
Pennsylvania
$444K – – –
AR
231
Advisory Research
Illinois
$442K +$442K +11,028 New
PIA
232
Piedmont Investment Advisors
North Carolina
$431K -$801 -20 -0.2%
Brown Advisory
233
Brown Advisory
Maryland
$405K -$125K -3,116 -24%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$402K +$86.7K +2,164 +28%
SAM
235
Shell Asset Management
Netherlands
$401K -$6.16K -154 -2%
NSEDCP
236
NJ State Employees Deferred Compensation Plan
New Jersey
$401K – – –
PGCM
237
Prescott Group Capital Management
Oklahoma
$401K +$401K +10,000 New
AWM
238
Avior Wealth Management
Nebraska
$394K – – –
DCM
239
Dupont Capital Management
Delaware
$392K -$116K -2,882 -23%
EMG
240
ETF Managers Group
New Jersey
$382K +$39.2K +920 +11%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$377K +$377K +9,408 New
RJFSA
242
Raymond James Financial Services Advisors
Florida
$375K +$26.9K +670 +8%
RAM
243
Redmond Asset Management
Virginia
$370K +$370K +9,222 New
Jane Street
244
Jane Street
New York
$350K +$47.4K +1,184 +16%
SEC
245
Seven Eight Capital
New York
$343K +$343K +8,568 New
LIA
246
LS Investment Advisors
Michigan
$339K – – –
HI
247
Harrington Investments
California
$325K +$11.3K +282 +4%
DW
248
Domani Wealth
Pennsylvania
$321K – – –
CC
249
Cipher Capital
New York
$314K -$49.2K -1,226 -14%
ZCM
250
Ziegler Capital Management
Illinois
$307K +$307K +7,652 New
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10
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