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Trex
TREX

Overview Fund Activity

407 hedge funds and large institutions have $8.24B invested in Trex in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 173 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
60
Increased
119
Reduced
173
Closed
39
Calls
$35.5M
Puts
$15.6M
Net Calls
+$19.9M
Net Calls Change
+$15.3M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$67.2M
2
BlackRock
2
BlackRock
New York
$866M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$73.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$202M
5
Invesco
5
Invesco
Georgia
$233M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M
2
Jane Street
2
Jane Street
New York
$4.96M
3
Charles Schwab
3
Charles Schwab
California
$27.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$139M
5
Ameriprise
5
Ameriprise
Minnesota
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$88M -$14.7M -205,193 -14%
Goldman Sachs
27
Goldman Sachs
New York
$79.2M -$20.9M -291,687 -21%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$73.4M +$36.4M +509,076 +99%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$72.4M -$5.87M -82,000 -8%
Norges Bank
30
Norges Bank
Norway
$71.2M -$17.4M -242,341 -20%
Northern Trust
31
Northern Trust
Illinois
$69.3M -$2.74M -38,306 -4%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$67.2M +$64.2M +897,067 +2,180%
William Blair & Company
33
William Blair & Company
Illinois
$66.3M +$18.8M +262,322 +39%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$64.1M -$2.44M -34,018 -4%
EAM
35
Eventide Asset Management
Massachusetts
$63.2M +$9.59M +134,000 +18%
EAM
36
Eagle Asset Management
Florida
$58.7M -$8.31M -117,457 -12%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$57.2M -$22.4M -312,401 -28%
SIMG
38
Stephens Investment Management Group
Texas
$55.7M -$3.21M -44,800 -5%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$53.8M -$3.81M -53,198 -7%
DGI
40
Disciplined Growth Investors
Minnesota
$48.6M -$400K -5,582 -0.8%
CTA
41
Carillon Tower Advisers
Florida
$42.1M -$5.7M -79,653 -12%
American Century Companies
42
American Century Companies
Missouri
$40.8M +$26.7M +372,757 +189%
EA
43
Emerald Advisers
Pennsylvania
$38.1M -$11.1M -154,330 -22%
DZ Bank
44
DZ Bank
Germany
$37.2M +$27.6M +384,868 +285%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$35.8M +$4.73M +66,062 +15%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.5M -$9.48M -132,380 -21%
EIP
47
Epoch Investment Partners
New York
$32.4M +$13.6M +190,022 +72%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$31.6M +$12.9M +180,534 +69%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$31.3M -$5.02M -70,178 -14%
Ameriprise
50
Ameriprise
Minnesota
$30.7M -$32.5M -453,965 -51%
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