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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 %
AIA
76
AGF Investments America
Ontario, Canada
$9.35M – – –
NCGI
77
Next Century Growth Investors
Minnesota
$9.1M -$455K -11,364 -5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.06M +$104K +2,600 +1%
DDC
79
DF Dent & Co
Maryland
$9.05M +$4.61M +115,146 +104%
Comerica Bank
80
Comerica Bank
Texas
$8.51M -$159K -3,698 -2%
AII
81
AGF Investments Inc
Ontario, Canada
$8.27M +$2.4M +60,000 +41%
SCA
82
Summit Creek Advisors
Minnesota
$7.98M +$7.07M +176,360 +775%
SW
83
SVB Wealth
Massachusetts
$7.92M -$38.9K -972 -0.5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.9M -$786K -19,608 -9%
CM
85
Castleark Management
Illinois
$7.4M -$3.07M -76,610 -29%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.16M -$35.5K -886 -0.5%
Prudential Financial
87
Prudential Financial
New Jersey
$7.1M +$3.71M +92,624 +110%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$7.09M +$1.65M +41,184 +30%
Legal & General Group
89
Legal & General Group
United Kingdom
$6.45M +$322K +8,034 +5%
CS
90
Credit Suisse
Switzerland
$6.21M +$1.14M +28,552 +23%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.18M +$554K +13,816 +10%
SEI Investments
92
SEI Investments
Pennsylvania
$6.03M +$2.57M +64,284 +75%
DCM
93
Driehaus Capital Management
Illinois
$5.78M -$1.07M -26,780 -16%
AI
94
Axiom Investors
Connecticut
$5.52M -$609K -15,204 -10%
LCG
95
Lisanti Capital Growth
New York
$5.42M +$2.19M +54,764 +68%
Morgan Stanley
96
Morgan Stanley
New York
$4.94M -$7.79M -194,524 -61%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.83M +$3.61M +90,156 +296%
WCM Investment Management
98
WCM Investment Management
California
$4.77M -$22K -548 -0.5%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.7M +$2.19M +54,658 +87%
MIM
100
MetLife Investment Management
New Jersey
$4.66M -$71K -1,772 -2%
2 3
4
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