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 %
PA
326
Procyon Advisors
Connecticut
$7K +$7K +176 New
FHA
327
First Horizon Advisors
Tennessee
$6K -$2.27K -56 -27%
LWA
328
Lenox Wealth Advisors
New York
$6K +$6K +146 New
Group One Trading
329
Group One Trading
Illinois
$4K -$226K -5,528 -98%
SFS
330
Sowell Financial Services
Arkansas
$4K -$786 -22 -16%
CFG
331
Citizens Financial Group
Rhode Island
$3K – – –
IFAM
332
Institutional & Family Asset Management
Colorado
$3K – – –
BBHC
333
Brown Brothers Harriman & Co
New York
$3K +$3K +72 New
HGWM
334
Harvest Group Wealth Management
Massachusetts
$2K -$7.39K -192 -79%
SFSIG
335
San Francisco Sentry Investment Group
California
$2K – – –
KIG
336
Kessler Investment Group
Indiana
$2K – – –
Acadian Asset Management
337
Acadian Asset Management
Massachusetts
$2K – – –
TWA
338
TCI Wealth Advisors
Arizona
$2K – – –
CCA
339
Column Capital Advisors
Indiana
$1K +$1K +22 New
JCM
340
Jacobi Capital Management
Pennsylvania
$1K +$1K +30 New
BCA
341
Berman Capital Advisors
Georgia
$1K +$1K +36 New
Arrowstreet Capital
342
Arrowstreet Capital
Massachusetts
– -$25.4M -565,118 Closed
Capital World Investors
343
Capital World Investors
California
– -$11.2M -250,000 Closed
Man Group
344
Man Group
United Kingdom
– -$3.99M -88,814 Closed
JIM
345
Jupiter Investment Management
United Kingdom
– -$3.93M -87,378 Closed
Renaissance Technologies
346
Renaissance Technologies
New York
– -$2.37M -52,800 Closed
Point72 Asset Management
347
Point72 Asset Management
Connecticut
– -$2.16M -48,058 Closed
HSBC Holdings
348
HSBC Holdings
United Kingdom
– -$2.09M -46,404 Closed
KJHP
349
K.J. Harrison & Partners
Ontario, Canada
– -$1.8M -40,000 Closed
Pacer Advisors
350
Pacer Advisors
Pennsylvania
– -$1.78M -39,638 Closed
12 13
14
15 16