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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 %
Norges Bank
26
Norges Bank
Norway
$47.7M +$1.06M +26,402 +2%
Handelsbanken Fonder
27
Handelsbanken Fonder
Sweden
$46.1M +$681K +17,000 +2%
Charles Schwab
28
Charles Schwab
California
$45.2M +$1.15M +28,628 +3%
EA
29
Emerald Advisers
Pennsylvania
$44.7M -$6.22M -155,238 -12%
SIMG
30
Stephens Investment Management Group
Texas
$44M -$1.44M -35,950 -3%
DGI
31
Disciplined Growth Investors
Minnesota
$43.7M -$8.73M -217,754 -17%
BBCM
32
Broad Bay Capital Management
New York
$43M +$15M +374,000 +53%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$42.4M +$260K +6,486 +0.6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$38.8M +$6.52M +162,602 +20%
CTA
35
Carillon Tower Advisers
Florida
$38.3M -$5.86M -163,602 -13%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.2M -$13.4M -333,466 -26%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$32.6M +$32.6M +813,640 New
VOYA Investment Management
38
VOYA Investment Management
Georgia
$30.9M -$5.66M -141,230 -15%
Goldman Sachs
39
Goldman Sachs
New York
$30.1M +$5.74M +143,252 +24%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$26.1M -$2.02M -50,458 -7%
William Blair & Company
41
William Blair & Company
Illinois
$24.5M +$2.07M +51,746 +9%
EAM
42
Eventide Asset Management
Massachusetts
$24M – – –
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$23.2M -$52.8K -1,318 -0.2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$22.3M -$4.63M -115,448 -17%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$20.3M +$4.3M +107,382 +27%
FCM
46
Frontier Capital Management
Massachusetts
$18.9M -$456K -11,390 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$17.2M +$2.71M +67,584 +19%
EVM
48
Eaton Vance Management
Massachusetts
$17M -$5.27M -131,406 -24%
MCM
49
Maryland Capital Management
Maryland
$16.9M +$540K +13,470 +3%
Artisan Partners
50
Artisan Partners
Wisconsin
$15.4M +$15.4M +384,976 New
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