TREX icon

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 %
PCM
276
Penserra Capital Management
California
$166K +$18.9K +330 +13%
RA
277
Royce & Associates
New York
$144K -$139K -3,468 -49%
Parallax Volatility Advisers
278
Parallax Volatility Advisers
California
$122K -$354K -8,802 -74%
ASN
279
Advisory Services Network
Georgia
$120K +$4.91K +122 +4%
PG
280
Pendal Group
Australia
$115K +$35.1K +876 +44%
GWM
281
Geneos Wealth Management
Colorado
$101K +$8.28K +200 +9%
Bank of Montreal
282
Bank of Montreal
Ontario, Canada
$100K -$969K -25,476 -91%
WAP
283
Wealthcare Advisory Partners
Pennsylvania
$96K +$12.1K +300 +14%
AIM
284
Anchor Investment Management
South Carolina
$88.2K – – –
VFA
285
Valeo Financial Advisors
Indiana
$82K -$3.21K -76 -4%
WEC
286
Winslow Evans & Crocker
Massachusetts
$82K – – –
FHA
287
Flagship Harbor Advisors
Massachusetts
$77K – – –
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$76K – – –
SF
289
Synovus Financial
Georgia
$69K +$20.2K +520 +42%
NFG
290
Next Financial Group
Texas
$68K -$10.2K -256 -13%
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$963 -24 -2%
AIS
292
Accurate Investment Solutions
Pennsylvania
$58K – – –
GRP
293
Global Retirement Partners
California
$57K +$27.3K +682 +92%
TPWA
294
TRUE Private Wealth Advisors
Oregon
$48K – – –
CG
295
Cutler Group
California
$47K -$3.2K -80 -6%
HFM
296
Harvest Fund Management
China
$44K +$44K +1,114 New
QT
297
Quantbot Technologies
New York
$43K +$43K +1,098 New
PRC
298
Pearl River Capital
Michigan
$40K +$40K +1,004 New
CTC
299
Central Trust Company
Missouri
$38K – – –
APA
300
American Portfolios Advisors
New York
$35.5K -$1.6K -40 -4%
10 11
12
13 14