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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 %
AI
101
Aperture Investors
New York
$4.56M +$4.56M +113,736 New
NIP
102
Nicholas Investment Partners
California
$4.44M +$93.5K +2,332 +2%
AG
103
Aperio Group
California
$4.04M +$164K +4,084 +4%
TPSF
104
Texas Permanent School Fund
Texas
$3.97M +$774K +19,322 +24%
SIA
105
Sit Investment Associates
Minnesota
$3.76M – – –
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$3.7M +$841K +21,000 +29%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.66M – – –
MAP
108
Moody Aldrich Partners
Massachusetts
$3.6M -$2.48K -62 -0.1%
Citadel Advisors
109
Citadel Advisors
Florida
$3.5M -$1.18M -29,466 -25%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$24K -600 -0.7%
Canada Life
111
Canada Life
Manitoba, Canada
$3.37M +$172K +4,286 +5%
RJA
112
Raymond James & Associates
Florida
$3.36M -$84.9K -2,120 -2%
Aviva
113
Aviva
United Kingdom
$3.34M +$1.6M +39,866 +91%
SCA
114
Snowden Capital Advisors
New York
$3.29M +$31.6K +788 +1%
CAM
115
Congress Asset Management
Massachusetts
$3.28M -$3.34M -83,242 -50%
CS
116
Candriam SCA
Luxembourg
$3.27M +$1.14K +26 +0%
PC
117
Pier Capital
Connecticut
$3.27M -$2.56M -63,916 -44%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$3.16M -$116K -2,888 -4%
HIC
119
Hartline Investment Corp
Illinois
$3.11M +$1.46M +36,400 +88%
MFAM
120
Motley Fool Asset Management
Virginia
$2.73M -$23.6K -588 -0.9%
OCM
121
Osterweis Capital Management
California
$2.73M -$1.99M -49,720 -42%
UBS Group
122
UBS Group
Switzerland
$2.73M -$15.9M -395,694 -85%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$384K +9,586 +17%
SAM
124
Silvercrest Asset Management
New York
$2.65M +$2.65M +66,162 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2.64M +$301K +7,510 +13%
3 4
5
6 7