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Trex
TREX

Overview Fund Activity

388 hedge funds and large institutions have $7.61B invested in Trex in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+45
Holders Change %
+13.12%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
85
Increased
102
Reduced
156
Closed
39
Calls
$37M
Puts
$32.4M
Net Calls
+$4.6M
Net Calls Change
+$13.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$231M
2
Invesco
2
Invesco
Georgia
$185M
3
FAM
3
Fred Alger Management
New York
$104M
4
AI
4
Axiom Investors
Connecticut
$61.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$90.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$733M
2
Victory Capital Management
2
Victory Capital Management
Texas
$93.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$57.4M
5
WA
5
Wasatch Advisors
Utah
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
301
C.M. Bidwell & Associates
Hawaii
$276K -$98.8K -1,518 -26%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$274K +$274K +4,218 New
VFA
303
Values First Advisors
Tennessee
$271K +$271K +4,172 New
HAG
304
HighPoint Advisor Group
Illinois
$267K +$267K +4,274 New
MAP
305
Moody Aldrich Partners
Massachusetts
$264K -$5.59M -85,822 -95%
ZCM
306
Ziegler Capital Management
Illinois
$264K -$234K -3,596 -47%
PFP
307
Pinnacle Financial Partners
Tennessee
$261K +$261K +4,010 New
Wolverine Trading
308
Wolverine Trading
Illinois
$261K +$261K +4,078 New
KJHP
309
K.J. Harrison & Partners
Ontario, Canada
$260K +$260K +4,000 New
WMA
310
Wealth Management Associates
New Jersey
$257K +$257K +3,956 New
IC
311
Intersect Capital
California
$257K +$257K +3,950 New
AWM
312
AE Wealth Management
Kansas
$257K +$257K +3,952 New
Teacher Retirement System of Texas
313
Teacher Retirement System of Texas
Texas
$253K +$253K +3,892 New
QT
314
Quantamental Technologies
New York
$247K +$247K +3,802 New
CI
315
Cigna Investments
Connecticut
$245K +$245K +3,756 New
DC
316
Diametric Capital
Massachusetts
$245K +$245K +3,764 New
HighTower Advisors
317
HighTower Advisors
Illinois
$243K +$243K +3,730 New
CG
318
Cutler Group
California
$240K +$164K +2,520 +215%
PG
319
Pendal Group
Australia
$232K +$45.3K +698 +24%
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$230K +$230K +3,534 New
Carson Wealth (CWM LLC)
321
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
V
322
Veritable
Delaware
$214K +$214K +3,284 New
OC
323
Oppenheimer & Co
New York
$214K +$214K +3,286 New
FC
324
FORA Capital
Florida
$214K +$214K +3,288 New
MIM
325
Marco Investment Management
Georgia
$211K +$211K +3,250 New
11 12
13
14 15