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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 %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$2.64M +$2.16M +53,988 +459%
KCM
127
Kennedy Capital Management
Missouri
$2.62M +$59.3K +1,480 +2%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$2.58M -$601K -15,000 -19%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$2.57M -$446K -11,126 -15%
EAM
130
EULAV Asset Management
Florida
$2.56M – – –
EAM
131
Erste Asset Management
Austria
$2.56M +$2.56M +60,000 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.54M -$111K -2,780 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$79.9K -1,994 -3%
Polen Capital Management
134
Polen Capital Management
Florida
$2.53M +$1.01M +25,296 +67%
Calamos Advisors
135
Calamos Advisors
Illinois
$2.51M +$347K +8,650 +16%
MSA
136
Mason Street Advisors
Wisconsin
$2.49M – – –
First Trust Advisors
137
First Trust Advisors
Illinois
$2.45M -$2.03M -50,670 -45%
MSL
138
Mackay Shields LLC
New York
$2.43M +$2.43M +60,600 New
CRC
139
Curi RMB Capital
Illinois
$2.42M +$2.42M +60,392 New
Citigroup
140
Citigroup
New York
$2.41M +$276K +6,894 +13%
LPL Financial
141
LPL Financial
California
$2.37M +$1.8M +44,854 +314%
OAM
142
Oberweis Asset Management
Illinois
$2.36M +$351K +8,750 +17%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$2.32M -$72.9K -1,820 -3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.28M +$213K +5,314 +10%
CIP
145
Capital Insight Partners
Arizona
$2.26M +$68.5K +1,710 +3%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$2.2M – – –
Stifel Financial
147
Stifel Financial
Missouri
$2.1M +$487K +12,140 +30%
PAM
148
Panagora Asset Management
Massachusetts
$2.09M +$2.09M +52,100 New
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.06M -$9.18M -229,044 -82%
AQR Capital Management
150
AQR Capital Management
Connecticut
$1.94M +$527K +13,144 +37%
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