388 hedge funds and large institutions have $7.61B invested in Trex in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 102 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+45
Holders Change %
+13.12%
% of All Funds
7.98%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
102
Reduced
156
Closed
39
Calls
$37M
Puts
$32.4M
Net Calls
+$4.6M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
101
DZ Bank
Germany
$8.79M +$8.79M +135,084 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.7M -$41.4M -636,476 -83%
Morgan Stanley
103
Morgan Stanley
New York
$8.4M +$383K +5,892 +5%
UBS Group
104
UBS Group
Switzerland
$8.33M +$3.9M +60,026 +88%
SEI Investments
105
SEI Investments
Pennsylvania
$8.31M -$1.51M -23,100 -15%
CS
106
Candriam SCA
Luxembourg
$7.75M +$2.91M +44,752 +60%
AI
107
Aperture Investors
New York
$7.6M +$199K +3,060 +3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$7.54M -$82.6K -1,270 -1%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M +$1.86M +28,600 +33%
CSS
110
Cubist Systematic Strategies
Connecticut
$7.46M +$5.07M +77,962 +212%
PC
111
Pier Capital
Connecticut
$7.42M +$2.12M +32,594 +40%
HI
112
Handelsinvest Investeringsforvaltning
Denmark
$7.33M +$1.33M +20,400 +22%
AG
113
Aperio Group
California
$7.03M +$468K +7,200 +7%
WCM Investment Management
114
WCM Investment Management
California
$6.76M -$974K -14,974 -13%
RJA
115
Raymond James & Associates
Florida
$6.57M +$1.11M +17,082 +20%
NIP
116
Nicholas Investment Partners
California
$6.47M -$738K -11,350 -10%
LCG
117
Lisanti Capital Growth
New York
$6.45M -$2.35M -36,064 -27%
HF
118
HRT Financial
New York
$6.4M +$6.4M +98,434 New
Stifel Financial
119
Stifel Financial
Missouri
$6.28M +$2.87M +44,104 +84%
CAM
120
Congress Asset Management
Massachusetts
$6.19M +$870K +13,380 +16%
SIA
121
Sit Investment Associates
Minnesota
$6.09M
Citigroup
122
Citigroup
New York
$6.08M +$2.17M +33,410 +56%
TPSF
123
Texas Permanent School Fund
Texas
$5.95M -$501K -7,710 -8%
SCA
124
Snowden Capital Advisors
New York
$5.64M +$298K +4,588 +6%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$5.51M -$437K -6,716 -7%