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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 %
AF
301
Allworth Financial
California
$32K – – –
HWA
302
HHM Wealth Advisors
Tennessee
$32K +$32K +800 New
WTC
303
WhitTier Trust Company
Nevada
$31K – – –
ETC
304
Exchange Traded Concepts
Oklahoma
$31K +$31K +784 New
Rockefeller Capital Management
305
Rockefeller Capital Management
New York
$26K +$26K +658 New
PA
306
Parallel Advisors
California
$25K +$9.03K +226 +57%
PH
307
Pinnacle Holdings
Oklahoma
$24K +$24K +600 New
CIA
308
CSat Investment Advisory
Michigan
$20K +$3.36K +84 +20%
VAIA
309
Virtus Alternative Investment Advisers
Connecticut
$20K +$11.9K +300 +147%
AAM
310
Advisors Asset Management
Colorado
$20K +$20K +500 New
GWS
311
Glassman Wealth Services
Virginia
$17K -$237 -6 -1%
HPC
312
HM Payson & Co
Maine
$16K – – –
SC
313
Steph & Co
Wisconsin
$14K – – –
EW
314
Evoke Wealth
California
$13.9K -$9.94K -248 -42%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$11K -$3.28K -84 -23%
DI
316
Disciplined Investments
Oklahoma
$11K – – –
CFGS
317
Concourse Financial Group Securities
Alabama
$10K -$2.97K -76 -23%
RWA
318
Ropes Wealth Advisors
Massachusetts
$10K – – –
RCA
319
Ranch Capital Advisors
Florida
$10K – – –
QCG
320
Quadrant Capital Group
Ohio
$10K – – –
Simplex Trading
321
Simplex Trading
Illinois
$9K -$114K -3,122 -93%
TRCT
322
Tower Research Capital (TRC)
New York
$8K -$236K -6,418 -97%
BWA
323
Burt Wealth Advisors
Maryland
$8K – – –
GAM
324
Gemmer Asset Management
California
$7K +$1.92K +46 +38%
BII
325
Bainco International Investors
Massachusetts
$7K +$7K +168 New
11 12
13
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