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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M -$1.04M -12,404 -8%
RJA
102
Raymond James & Associates
Florida
$11.4M +$19.7K +235 +0.2%
KCM
103
Kornitzer Capital Management
Kansas
$11.1M -$476K -5,685 -4%
SEI Investments
104
SEI Investments
Pennsylvania
$10.7M +$1M +11,905 +10%
EAM
105
Erste Asset Management
Austria
$10.7M +$2.52M +30,450 +31%
PI
106
Putnam Investments
Massachusetts
$10.4M -$3.63M -43,379 -26%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$251K -3,000 -2%
LIC
108
Laurus Investment Counsel
Canada
$9.9M +$3.1M +37,005 +46%
PC
109
Pier Capital
Connecticut
$9.69M +$316K +3,777 +3%
LPL Financial
110
LPL Financial
California
$9.6M +$1.92M +22,916 +25%
First Trust Advisors
111
First Trust Advisors
Illinois
$9.4M -$1M -12,002 -10%
WCM Investment Management
112
WCM Investment Management
California
$8.99M +$24.1K +288 +0.3%
Allianz Asset Management
113
Allianz Asset Management
Germany
$8.75M -$4.94M -59,008 -36%
Polen Capital Management
114
Polen Capital Management
Florida
$8.74M +$1.61M +19,282 +23%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$8.67M +$984K +11,754 +13%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$8.58M +$4.85M +58,870 +130%
HI
117
Handelsinvest Investeringsforvaltning
Denmark
$8.5M -$837K -10,000 -9%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$8.39M +$1.64M +19,614 +24%
AG
119
Aperio Group
California
$8.35M -$402K -4,798 -5%
TPSF
120
Texas Permanent School Fund
Texas
$8.05M -$1.35M -16,165 -14%
DILIC
121
Dai-ichi Life Insurance Company
Japan
$7.62M +$2.34M +28,000 +44%
SCM
122
Sandler Capital Management
New York
$7.54M +$7.54M +90,000 New
SIA
123
Sit Investment Associates
Minnesota
$7.45M – – –
SBH
124
Segall Bryant & Hamill
Illinois
$7.43M -$139K -1,659 -2%
EVM
125
Eaton Vance Management
Massachusetts
$7.35M -$216K -2,586 -3%
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5
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