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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 %
Truist Financial
251
Truist Financial
North Carolina
$306K -$74.9K -1,868 -20%
Walleye Trading
252
Walleye Trading
New York
$300K +$300K +7,490 New
Voloridge Investment Management
253
Voloridge Investment Management
Florida
$290K -$3.07M -76,574 -91%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$287K -$141K -3,514 -33%
CB
255
Commerce Bank
Missouri
$283K -$91.8K -2,292 -25%
SI
256
Stephens Inc
Arkansas
$269K +$74.7K +1,864 +38%
PA
257
Profund Advisors
Maryland
$265K -$241K -6,002 -48%
FCI
258
Financial Counselors Inc
Kansas
$262K – – –
CF
259
CNA Financial
Illinois
$261K +$261K +6,516 New
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$258K -$5.05M -137,148 -95%
AA
261
ALPS Advisors
Colorado
$257K -$63.5K -1,582 -20%
CA
262
Cullinan Associates
Kentucky
$256K – – –
WT
263
Whittier Trust
California
$253K – – –
PI
264
PEAK6 Investments
Illinois
$248K +$248K +6,196 New
TCOV
265
Trust Company of Vermont
Vermont
$233K – – –
ABC
266
Associated Banc-Corp
Wisconsin
$233K +$52.3K +1,302 +29%
CMBA
267
C.M. Bidwell & Associates
Hawaii
$231K +$167K +4,170 +262%
WAM
268
Wolverine Asset Management
Illinois
$220K +$220K +5,512 New
BF
269
BOK Financial
Oklahoma
$218K +$38.1K +950 +21%
HH
270
Hilltop Holdings
Texas
$218K +$218K +5,442 New
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
TYCC
272
Texas Yale Capital Corp
Florida
$211K -$14.4K -360 -6%
CCM
273
Coldstream Capital Management
Washington
$206K -$83.6K -2,090 -29%
WIC
274
Whitegate Investment Counselors
New Hampshire
$200K – – –
EAM
275
Eukles Asset Management
Ohio
$192K +$192K +4,796 New
9 10
11
12 13