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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$15.1M -$96.4K -2,406 -0.6%
KCM
52
Kingdon Capital Management
New York
$14.9M +$14.9M +372,522 New
PM
53
Pembroke Management
Quebec, Canada
$14.8M +$2.31M +57,756 +19%
Principal Financial Group
54
Principal Financial Group
Iowa
$14.3M -$6.04M -150,846 -30%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14M – – –
TCM
56
TimesSquare Capital Management
New York
$13.8M +$13.8M +344,600 New
PI
57
Putnam Investments
Massachusetts
$13.8M -$3.28M -81,870 -19%
Jennison Associates
58
Jennison Associates
New York
$13.7M +$235K +5,870 +2%
AAMU
59
Amundi Asset Management US
Massachusetts
$13.5M -$2.66M -66,446 -17%
American Century Companies
60
American Century Companies
Missouri
$13.1M -$2.5M -62,298 -16%
CCI
61
Columbus Circle Investors
$13M +$13M +324,336 New
MOACM
62
Mutual of America Capital Management
New York
$12.9M -$250K -6,234 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$12.1M +$1.79M +44,744 +17%
AIG
64
American International Group
New York
$11.8M -$69.6K -1,738 -0.6%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$11.6M -$472K -11,786 -4%
PPA
66
Parametric Portfolio Associates
Washington
$11.5M -$222K -5,542 -2%
Fuller & Thaler Asset Management
67
Fuller & Thaler Asset Management
California
$11.3M -$96.1K -2,398 -0.8%
RI
68
Redwood Investments
Massachusetts
$11.1M -$7.5M -187,214 -40%
FAM
69
Fred Alger Management
New York
$10.6M +$10.6M +264,924 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.6M -$3.06M -76,316 -22%
KCM
71
Kornitzer Capital Management
Kansas
$10.4M +$1.47M +36,736 +17%
EIP
72
Epoch Investment Partners
New York
$9.85M +$5.77M +144,082 +142%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$9.78M +$5.76M +143,762 +143%
UBS AM
74
UBS AM
Illinois
$9.74M +$4.67M +116,594 +92%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.54M +$295K +7,372 +3%
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