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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 %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$35.1M -$31.8M -379,360 -47%
MCM
52
Maryland Capital Management
Maryland
$34.6M +$421K +5,029 +1%
Charles Schwab
53
Charles Schwab
California
$32M -$249K -2,971 -0.8%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$30.8M -$882K -10,537 -3%
Principal Financial Group
55
Principal Financial Group
Iowa
$29.3M +$68.8K +822 +0.2%
Goldman Sachs
56
Goldman Sachs
New York
$28.6M -$64M -764,710 -69%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$27.7M -$986K -11,772 -3%
SO
58
STRS Ohio
Ohio
$27.7M +$3.34M +39,877 +14%
PM
59
Pembroke Management
Quebec, Canada
$27M -$197K -2,356 -0.7%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$26.1M -$619K -7,388 -2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$25.8M -$7.19M -85,891 -22%
Deutsche Bank
62
Deutsche Bank
Germany
$25.5M +$688K +8,213 +3%
Comerica Bank
63
Comerica Bank
Texas
$25.2M +$3.36M +34,214 +15%
PPA
64
Parametric Portfolio Associates
Washington
$24.7M -$3.42M -40,872 -12%
FCM
65
Frontier Capital Management
Massachusetts
$24.7M -$7.59M -90,611 -24%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$23.5M +$1.12M +13,423 +5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$21.9M -$41.9K -500 -0.2%
DDC
68
DF Dent & Co
Maryland
$21.3M +$1.2M +14,282 +6%
AAMU
69
Amundi Asset Management US
Massachusetts
$20.4M -$1.23M -14,639 -6%
WCA
70
Waratah Capital Advisors
Ontario, Canada
$20.3M +$20.3M +242,902 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$20.3M -$5.9M -70,420 -22%
TCM
72
TimesSquare Capital Management
New York
$19.8M +$4.56M +54,500 +30%
SW
73
SVB Wealth
Massachusetts
$18.5M +$588K +7,022 +3%
CCI
74
Columbus Circle Investors
$17.7M -$6.43M -76,812 -27%
Morgan Stanley
75
Morgan Stanley
New York
$17.5M -$11.9M -142,572 -41%
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