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 %
QIM
351
Quantitative Investment Management
Virginia
– -$1.49M -33,086 Closed
BAM
352
Blueshift Asset Management
New Jersey
– -$1.33M -29,492 Closed
ZCA
353
Zeke Capital Advisors
Pennsylvania
– -$836K -18,608 Closed
LCM
354
Landscape Capital Management
New Jersey
– -$775K -17,236 Closed
SRAM
355
Spouting Rock Asset Management
Pennsylvania
– -$679K -15,120 Closed
N
356
Natixis
France
– -$643K -14,322 Closed
CEP
357
Chicago Equity Partners
Illinois
– -$554K -12,330 Closed
UCFA
358
United Capital Financial Advisors
Texas
– -$364K -8,100 Closed
CAN
359
Cetera Advisor Networks
California
– -$305K -6,816 Closed
ACI
360
AMP Capital Investors
Australia
– -$305K -6,800 Closed
FC
361
FORA Capital
Florida
– -$299K -6,648 Closed
FDCDDQ
362
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$291K -6,482 Closed
ACM
363
AlphaCrest Capital Management
New York
– -$270K -6,010 Closed
WG
364
Winton Group
United Kingdom
– -$266K -5,910 Closed
AUB
365
Atlantic Union Bankshares
Virginia
– -$264K -5,880 Closed
PP
366
Paloma Partners
Connecticut
– -$246K -5,466 Closed
Millennium Management
367
Millennium Management
New York
– -$230K -5,128 Closed
MML Investors Services
368
MML Investors Services
Massachusetts
– -$221K -4,918 Closed
PAG
369
Private Advisor Group
New Jersey
– -$218K -4,856 Closed
WAM
370
World Asset Management
Michigan
– -$217K -4,832 Closed
LW
371
Linscomb Wealth
Texas
– -$216K -4,812 Closed
PHK
372
Point72 Hong Kong
Hong Kong
– -$97K -2,152 Closed
PCM
373
Pinz Capital Management
New York
– -$54K -1,200 Closed
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -400 Closed
Chevy Chase Trust
375
Chevy Chase Trust
Maryland
– -$10K -220 Closed
12 13 14
15
16