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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$359K +4,293 +2%
AII
77
AGF Investments Inc
Ontario, Canada
$17.3M +$1.05M +12,594 +6%
IECM
78
Intrinsic Edge Capital Management
Illinois
$17.2M +$5.36M +64,007 +45%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$17.2M -$6.92M -82,666 -29%
MOACM
80
Mutual of America Capital Management
New York
$16.8M -$145K -1,727 -0.9%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.64M +19,534 +11%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$16.3M +$2.01M +23,949 +14%
PFM
83
Premier Fund Managers
United Kingdom
$16.1M – – –
Aberdeen Group
84
Aberdeen Group
United Kingdom
$15.9M +$15.9M +190,216 New
UBS AM
85
UBS AM
Illinois
$15.9M +$1.7M +20,333 +12%
Legal & General Group
86
Legal & General Group
United Kingdom
$15.7M -$1.09M -13,013 -6%
TIM
87
Thornburg Investment Management
New Mexico
$15.7M +$15.7M +188,104 New
Millennium Management
88
Millennium Management
New York
$15.4M -$4.95M -59,074 -24%
AIA
89
AGF Investments America
Ontario, Canada
$15.2M -$1.09M -12,988 -7%
SIM
90
SRS Investment Management
New York
$15.1M +$3.26M +38,895 +28%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$15M -$70.9M -847,079 -83%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$13.4M +$10.1M +121,101 +315%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$13.3M +$13.3M +159,158 New
Axa
94
Axa
France
$13.1M +$904K +10,800 +7%
SCA
95
Summit Creek Advisors
Minnesota
$12.8M +$1.36M +16,230 +12%
CS
96
Credit Suisse
Switzerland
$12.7M -$2.28M -27,244 -15%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$12.6M -$16.8K -201 -0.1%
CS
98
Candriam SCA
Luxembourg
$12.4M +$506K +6,041 +4%
NCGI
99
Next Century Growth Investors
Minnesota
$12.3M -$829K -9,905 -6%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$11.8M +$217K +2,593 +2%
2 3
4
5 6