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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 %
TWA
376
TCI Wealth Advisors
Arizona
$3K – – –
HGWM
377
Harvest Group Wealth Management
Massachusetts
$3K – – –
WAS
378
Winch Advisory Services
Wisconsin
$3K +$3K +40 New
IFAM
379
Institutional & Family Asset Management
Colorado
$2K -$2.67K -48 -57%
JCM
380
Jacobi Capital Management
Pennsylvania
$2K – – –
BCA
381
Berman Capital Advisors
Georgia
$2K – – –
CAPTRUST Financial Advisors
382
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +26 New
S
383
SignatureFD
Georgia
$2K +$2K +34 New
FCA
384
FinTrust Capital Advisors
South Carolina
$2K +$2K +36 New
TPCW
385
TD Private Client Wealth
New York
$1.82K +$1.82K +28 New
CCA
386
Column Capital Advisors
Indiana
$1K -$375 -6 -27%
VCM
387
Versant Capital Management
Arizona
$1K +$462 +12 +86%
KCM
388
Kingdon Capital Management
New York
– -$14.9M -372,522 Closed
CM
389
Castleark Management
Illinois
– -$7.4M -184,624 Closed
OCM
390
Osterweis Capital Management
California
– -$2.73M -68,180 Closed
SAM
391
Silvercrest Asset Management
New York
– -$2.65M -66,162 Closed
AACP
392
Advantage Alpha Capital Partners
California
– -$1.68M -41,932 Closed
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
– -$1.49M -37,210 Closed
ERSOT
394
Employees Retirement System of Texas
Texas
– -$1.31M -32,600 Closed
NSLI
395
Nan Shan Life Insurance
Taiwan
– -$962K -24,000 Closed
MAG
396
Millrace Asset Group
Pennsylvania
– -$941K -23,478 Closed
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
– -$878K -21,900 Closed
PL
398
Polianta Ltd
Jersey
– -$833K -20,800 Closed
PIC
399
PCJ Investment Counsel
Ontario, Canada
– -$601K -15,000 Closed
AP
400
Appleton Partners
Massachusetts
– -$549K -13,700 Closed
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16
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