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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 %
Artisan Partners
51
Artisan Partners
Wisconsin
$30M -$1.49M -20,874 -5%
MCM
52
Maryland Capital Management
Maryland
$29.2M +$448K +6,250 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$28.2M +$1.49M +20,834 +6%
FCM
54
Frontier Capital Management
Massachusetts
$27.6M -$2.7M -37,753 -9%
Charles Schwab
55
Charles Schwab
California
$27.6M -$36.1M -503,553 -57%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$27.1M -$726K -10,143 -3%
Stifel Financial
57
Stifel Financial
Missouri
$25.5M +$18.6M +260,107 +269%
Morgan Stanley
58
Morgan Stanley
New York
$25.2M +$15.9M +222,347 +172%
Principal Financial Group
59
Principal Financial Group
Iowa
$25M -$970K -13,547 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$24.5M -$384K -5,367 -2%
PPA
61
Parametric Portfolio Associates
Washington
$24M +$925K +12,917 +4%
PM
62
Pembroke Management
Quebec, Canada
$23.3M -$963K -13,448 -4%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$22.8M -$1.56M -21,790 -6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$22.4M -$2.21M -30,900 -9%
Deutsche Bank
65
Deutsche Bank
Germany
$21.2M -$555K -7,751 -3%
SO
66
STRS Ohio
Ohio
$20.8M +$19.8M +277,127 +2,089%
CCI
67
Columbus Circle Investors
$20.7M -$1.76M -24,526 -8%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$20.6M -$23.5M -328,154 -53%
Jennison Associates
69
Jennison Associates
New York
$20.5M -$3.48M -48,544 -15%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$19.1M +$501K +6,992 +3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$18.8M -$85.9K -1,200 -0.5%
AAMU
72
Amundi Asset Management US
Massachusetts
$18.5M -$1.76M -24,515 -9%
UBS Group
73
UBS Group
Switzerland
$17.9M +$8.72M +121,750 +95%
DDC
74
DF Dent & Co
Maryland
$17.2M +$892K +12,458 +5%
Comerica Bank
75
Comerica Bank
Texas
$17.1M +$2.71M +35,368 +19%
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