TREX icon

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 %
Norges Bank
26
Norges Bank
Norway
$80.4M +$3.09M +47,508 +4%
BBCM
27
Broad Bay Capital Management
New York
$75.3M +$5.46M +84,000 +8%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$72.3M +$34.5M +531,064 +92%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$71.1M -$3.67M -56,506 -5%
Northern Trust
30
Northern Trust
Illinois
$65.4M -$61.8M -949,940 -49%
AI
31
Axiom Investors
Connecticut
$61.5M +$52.5M +807,320 +586%
EAM
32
Eagle Asset Management
Florida
$60.6M -$42.9M -670,894 -41%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$60.5M -$2.56M -39,370 -4%
Charles Schwab
34
Charles Schwab
California
$57.8M -$15.6M -239,364 -21%
Ameriprise
35
Ameriprise
Minnesota
$57.4M -$96.4M -1,482,004 -63%
SIMG
36
Stephens Investment Management Group
Texas
$53.5M -$17.9M -274,562 -25%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$52.3M -$16.5M -253,552 -24%
EAM
38
Eventide Asset Management
Massachusetts
$48.6M +$9.76M +150,000 +25%
EA
39
Emerald Advisers
Pennsylvania
$44.6M -$28M -430,226 -39%
DGI
40
Disciplined Growth Investors
Minnesota
$44.5M -$26.5M -407,174 -37%
CTA
41
Carillon Tower Advisers
Florida
$43.4M -$26.1M -401,816 -38%
William Blair & Company
42
William Blair & Company
Illinois
$43.2M +$3.48M +53,528 +9%
Jane Street
43
Jane Street
New York
$41.8M +$41.2M +634,154 +7,251%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.8M -$21.2M -325,214 -34%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$40.1M +$7.09M +108,962 +21%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$33.6M +$33.6M +516,572 New
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$33M -$3.2M -49,142 -9%
Artisan Partners
48
Artisan Partners
Wisconsin
$28.6M +$3.59M +55,220 +14%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$28.3M -$14.1M -216,874 -33%
FCM
50
Frontier Capital Management
Massachusetts
$27.5M -$3.17M -48,744 -10%
1
2
3 4 5