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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$9.9M +$177K +2,468 +2%
SCA
102
Summit Creek Advisors
Minnesota
$9.76M -$914K -12,770 -9%
RJA
103
Raymond James & Associates
Florida
$9.7M +$2.46M +34,381 +34%
RI
104
Redwood Investments
Massachusetts
$9.31M -$5.01M -69,984 -35%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M +$859K +12,000 +10%
PP
106
PDT Partners
New York
$9.07M +$7.46M +104,200 +465%
First Trust Advisors
107
First Trust Advisors
Illinois
$8.9M +$3.63M +50,740 +69%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$8.84M -$8.7M -121,569 -50%
WG
109
Winton Group
United Kingdom
$8.51M +$6.73M +94,043 +379%
SEI Investments
110
SEI Investments
Pennsylvania
$8.31M -$839K -11,699 -9%
CAM
111
Congress Asset Management
Massachusetts
$8.13M +$1.32M +18,390 +19%
TPSF
112
Texas Permanent School Fund
Texas
$8.04M +$1.49M +20,867 +23%
PC
113
Pier Capital
Connecticut
$8.02M -$150K -2,091 -2%
HI
114
Handelsinvest Investeringsforvaltning
Denmark
$7.99M -$85.9K -1,200 -1%
WCM Investment Management
115
WCM Investment Management
California
$7.67M +$222K +3,094 +3%
AG
116
Aperio Group
California
$7.49M -$256K -3,582 -3%
NIP
117
Nicholas Investment Partners
California
$7.3M +$172K +2,406 +2%
LCG
118
Lisanti Capital Growth
New York
$6.99M -$108K -1,505 -2%
EAM
119
Erste Asset Management
Austria
$6.99M +$1.14M +16,080 +19%
Canada Life
120
Canada Life
Manitoba, Canada
$6.58M +$773K +10,790 +13%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$6.57M +$1.46M +20,427 +29%
LPL Financial
122
LPL Financial
California
$6.57M +$774K +10,807 +13%
EVM
123
Eaton Vance Management
Massachusetts
$6.47M -$21.1M -294,009 -76%
SBH
124
Segall Bryant & Hamill
Illinois
$6.47M +$4.7M +65,662 +265%
SIA
125
Sit Investment Associates
Minnesota
$6.37M -$338K -4,725 -5%
3 4
5
6 7