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Trex
TREX

Overview Fund Activity

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$190M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$36.2M
3
EAM
3
Eventide Asset Management
Massachusetts
$26.9M
4
Wells Fargo
4
Wells Fargo
California
$53.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.5M
2
Invesco
2
Invesco
Georgia
$52.6M
3
Ameriprise
3
Ameriprise
Minnesota
$113M
4
Macquarie Group
4
Macquarie Group
Australia
$66.3M
5
EAM
5
Eagle Asset Management
Florida
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$53.2M 592,110 +221,720 +60%
Invesco
27
Invesco
Georgia
$52.6M 584,709 -245,078 -30%
Norges Bank
28
Norges Bank
Norway
$52.3M 581,404 – –
SIMG
29
Stephens Investment Management Group
Texas
$50.9M 566,849 -2,871 -0.5%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$50.9M 566,269 +54,269 +11%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$49.7M 552,927 -8,339 -1%
Charles Schwab
32
Charles Schwab
California
$49.4M 549,622 +8,139 +2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$47.3M 525,867 -1,690 -0.3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$41M 455,739 -124,067 -21%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$36.2M 403,142 +338,496 +524%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$31.5M 350,974 -11,958 -3%
BBCM
37
Broad Bay Capital Management
New York
$31.5M 350,000 +29,000 +9%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$30.2M 335,713 +27,489 +9%
Goldman Sachs
39
Goldman Sachs
New York
$27.3M 303,890 -47,357 -13%
EAM
40
Eventide Asset Management
Massachusetts
$26.9M 299,000 +299,000 New
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$26.1M 290,740 -154,390 -35%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$25.4M 282,559 +129,156 +84%
William Blair & Company
43
William Blair & Company
Illinois
$25.1M 279,519 +89,741 +47%
EVM
44
Eaton Vance Management
Massachusetts
$25M 277,702 +8,016 +3%
Bank of America
45
Bank of America
North Carolina
$24.9M 276,842 -25,048 -8%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.8M 253,505 -1,449 -0.6%
FCM
47
Frontier Capital Management
Massachusetts
$21.7M 241,473 -45,315 -16%
UBS Group
48
UBS Group
Switzerland
$20.8M 231,857 +13,729 +6%
RI
49
Redwood Investments
Massachusetts
$20.8M 231,492 -126,024 -35%
PI
50
Putnam Investments
Massachusetts
$19.1M 212,741 +2,401 +1%
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