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Trex
TREX

Overview Fund Activity

469 hedge funds and large institutions have $9.49B invested in Trex in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+62
Holders Change %
+15.23%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
101
Increased
153
Reduced
155
Closed
38
Calls
$28.5M
Puts
$30.9M
Net Calls
-$2.36M
Net Calls Change
-$22.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$122M
3
AllianceBernstein
AllianceBernstein
Tennessee
$343M
4
Norges Bank
Norges Bank
Norway
$105M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$20.3M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15M
2
Goldman Sachs
Goldman Sachs
New York
$28.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$265M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M
5
Victory Capital Management
Victory Capital Management
Texas
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$105M +$21.4M +255,698 +26%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$99.8M -$6.87M -82,041 -6%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$82.8M -$1.84M -22,000 -2%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$80.6M +$17.7M +211,753 +28%
Northern Trust
30
Northern Trust
Illinois
$80M -$977K -11,671 -1%
William Blair & Company
31
William Blair & Company
Illinois
$79.1M +$1.56M +18,671 +2%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$73.9M -$1.07M -12,787 -1%
EAM
33
Eventide Asset Management
Massachusetts
$73.8M – – –
SIMG
34
Stephens Investment Management Group
Texas
$63.3M -$1.88M -22,503 -3%
Victory Capital Management
35
Victory Capital Management
Texas
$62.5M -$40.4M -482,016 -39%
EAM
36
Eagle Asset Management
Florida
$57.3M -$12.2M -145,580 -18%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$54.7M +$12.8M +152,353 +30%
DGI
38
Disciplined Growth Investors
Minnesota
$53.9M -$2.92M -34,824 -5%
American Century Companies
39
American Century Companies
Missouri
$52.5M +$4.81M +57,484 +10%
DZ Bank
40
DZ Bank
Germany
$50.3M +$6.75M +80,511 +15%
EA
41
Emerald Advisers
Pennsylvania
$44.4M -$123K -1,472 -0.3%
MAM
42
Montanaro Asset Management
United Kingdom
$43.3M +$43.3M +517,100 New
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$43M +$1.46M +17,389 +4%
CTA
44
Carillon Tower Advisers
Florida
$39.8M -$9.43M -112,638 -19%
EIP
45
Epoch Investment Partners
New York
$39.2M +$1.29M +15,432 +3%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$38.5M +$1.6M +19,070 +4%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$37.1M +$542K +6,479 +1%
Artisan Partners
48
Artisan Partners
Wisconsin
$35.9M +$785K +9,376 +2%
Ameriprise
49
Ameriprise
Minnesota
$35.6M -$310K -3,705 -0.9%
Stifel Financial
50
Stifel Financial
Missouri
$35.1M +$5.28M +63,086 +18%
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