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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 %
SW
76
SVB Wealth
Massachusetts
$15.3M +$267K +3,729 +2%
AIG
77
American International Group
New York
$15.3M -$297K -4,145 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$353K +4,925 +2%
MOACM
79
Mutual of America Capital Management
New York
$14.5M -$952K -13,301 -6%
Legal & General Group
80
Legal & General Group
United Kingdom
$14.4M +$922K +12,875 +7%
HRCM
81
Hood River Capital Management
Florida
$14.2M -$1.44M -20,146 -9%
AIA
82
AGF Investments America
Ontario, Canada
$14M -$9.45K -132 -0.1%
AII
83
AGF Investments Inc
Ontario, Canada
$13.9M +$360K +5,022 +3%
PFM
84
Premier Fund Managers
United Kingdom
$13.6M – – –
TCM
85
TimesSquare Capital Management
New York
$13.1M -$5.56M -77,700 -30%
CS
86
Credit Suisse
Switzerland
$12.8M -$1.67M -23,364 -12%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$12.8M -$365K -5,092 -3%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$12.2M -$435K -6,078 -3%
UBS AM
89
UBS AM
Illinois
$12.1M +$598K +8,352 +5%
PI
90
Putnam Investments
Massachusetts
$12M -$2.31M -32,294 -16%
Allianz Asset Management
91
Allianz Asset Management
Germany
$11.7M -$811K -11,322 -6%
Citadel Advisors
92
Citadel Advisors
Florida
$11.4M -$5.94M -82,972 -34%
NCGI
93
Next Century Growth Investors
Minnesota
$11.2M -$1.24M -17,354 -10%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$242K -3,373 -2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$10.8M -$8.77M -122,439 -45%
Axa
96
Axa
France
$10.4M +$7.88M +110,000 +311%
CS
97
Candriam SCA
Luxembourg
$10.2M +$1.67M +23,393 +20%
IECM
98
Intrinsic Edge Capital Management
Illinois
$10.1M +$10.1M +141,733 New
SIM
99
SRS Investment Management
New York
$10.1M +$10.1M +141,422 New
KCM
100
Kornitzer Capital Management
Kansas
$9.93M -$153K -2,131 -2%
2 3
4
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