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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 %
Millennium Management
51
Millennium Management
New York
$26.1M +$26.1M +401,872 New
MCM
52
Maryland Capital Management
Maryland
$26.1M -$1.27M -19,476 -5%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$25.3M +$17.4M +268,020 +222%
EVM
54
Eaton Vance Management
Massachusetts
$25M -$2.57M -39,572 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.3M +$4.65M +71,566 +24%
Principal Financial Group
56
Principal Financial Group
Iowa
$23.6M +$438K +6,742 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$22.6M -$1.92M -29,474 -8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$22.4M -$325K -5,000 -1%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$22.2M -$30.8M -472,978 -58%
PM
60
Pembroke Management
Quebec, Canada
$22M -$2.01M -30,908 -8%
Jennison Associates
61
Jennison Associates
New York
$21.8M -$438K -6,734 -2%
PPA
62
Parametric Portfolio Associates
Washington
$21M +$2.24M +34,426 +12%
CCI
63
Columbus Circle Investors
$20.4M -$727K -11,176 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$19.8M -$8.06M -123,932 -29%
AAMU
65
Amundi Asset Management US
Massachusetts
$18.4M -$3.51M -54,018 -16%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$17.8M -$981K -15,092 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$17.1M +$2.42M +37,200 +16%
EIP
68
Epoch Investment Partners
New York
$17.1M +$1.08M +16,576 +7%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16.9M +$1.07M +16,434 +7%
TCM
70
TimesSquare Capital Management
New York
$16.9M -$5.5M -84,600 -25%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$16.9M -$284K -4,364 -2%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$15.9M -$2.39M -36,762 -13%
Citadel Advisors
73
Citadel Advisors
Florida
$15.7M +$10M +154,160 +176%
DDC
74
DF Dent & Co
Maryland
$14.8M +$115K +1,766 +0.8%
HRCM
75
Hood River Capital Management
Florida
$14.2M +$14.2M +218,710 New
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