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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 %
CM
476
Caption Management
Oklahoma
– -$2.01M -28,000 Closed
MS
477
Maven Securities
Jersey
– -$1.63M -22,500 Closed
EI
478
EAM Investors
California
– -$1.53M -21,380 Closed
LSA
479
L & S Advisors
California
– -$1.28M -17,915 Closed
Voloridge Investment Management
480
Voloridge Investment Management
Florida
– -$1.27M -17,787 Closed
Squarepoint
481
Squarepoint
New York
– -$1.06M -14,823 Closed
TI
482
Trexquant Investment
Connecticut
– -$501K -7,000 Closed
NA
483
NewEdge Advisors
Louisiana
– -$458K -6,400 Closed
MF
484
Magnetar Financial
Illinois
– -$350K -4,884 Closed
SL
485
Stevard LLC
Illinois
– -$317K -4,426 Closed
TA
486
Tiedemann Advisors
New York
– -$307K -4,288 Closed
PP
487
Paloma Partners
Connecticut
– -$295K -4,123 Closed
SB
488
Strategic Blueprint
Georgia
– -$291K -4,062 Closed
CMBA
489
C.M. Bidwell & Associates
Hawaii
– -$290K -4,048 Closed
Acadian Asset Management
490
Acadian Asset Management
Massachusetts
– -$271K -3,780 Closed
ZCM
491
Ziegler Capital Management
Illinois
– -$206K -2,874 Closed
FHA
492
Flagship Harbor Advisors
Massachusetts
– -$147K -2,066 Closed
WAM
493
Wolverine Asset Management
Illinois
– -$100K -1,410 Closed
PCM
494
Prelude Capital Management
New York
– -$80K -1,120 Closed
PFS
495
Prospera Financial Services
Texas
– -$53K -738 Closed
CIA
496
CSat Investment Advisory
Michigan
– -$25K -344 Closed
CSPIA
497
Cary Street Partners Investment Advisory
Virginia
– -$21K -300 Closed
VFA
498
Valeo Financial Advisors
Indiana
– -$14K -198 Closed
PH
499
Pinnacle Holdings
Oklahoma
– -$10.7K -150 Closed
PMFA
500
Plante Moran Financial Advisors
Michigan
– -$6K -80 Closed
17 18 19
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