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Trex
TREX

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M
2
Invesco
Invesco
Georgia
$185M
3
FAM
Fred Alger Management
New York
$104M
4
AI
Axiom Investors
Connecticut
$61.5M
5
Goldman Sachs
Goldman Sachs
New York
$90.9M

Top Sellers

1
BlackRock
BlackRock
New York
$733M
2
Victory Capital Management
Victory Capital Management
Texas
$93.3M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$264M
4
Ameriprise
Ameriprise
Minnesota
$57.4M
5
WA
Wasatch Advisors
Utah
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Erste Asset Management
Austria
$5.29M +$1.45M +22,606 +38%
LPL Financial
127
LPL Financial
California
$5.26M +$1.42M +21,806 +37%
Canada Life
128
Canada Life
Manitoba, Canada
$5.26M -$190K -2,930 -3%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$5.11M +$4.64M +71,312 +985%
HIC
130
Hartline Investment Corp
Illinois
$5.05M +$4.55K +70 +0.1%
Fiera Capital (Canada)
131
Fiera Capital (Canada)
Quebec, Canada
$4.95M -$179K -2,752 -3%
TCM
132
Tygh Capital Management
Oregon
$4.81M +$2.1M +32,242 +77%
First Trust Advisors
133
First Trust Advisors
Illinois
$4.78M +$801K +12,314 +20%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$4.71M +$2.7M +41,556 +135%
Calamos Advisors
135
Calamos Advisors
Illinois
$4.71M +$631K +9,700 +15%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$4.64M +$358K +5,510 +8%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$4.64M +$4.64M +71,304 New
DCM
138
Driehaus Capital Management
Illinois
$4.63M -$4.74M -72,892 -51%
Polen Capital Management
139
Polen Capital Management
Florida
$4.63M +$528K +8,116 +13%
MIM
140
MetLife Investment Management
New Jersey
$4.47M -$3.1M -47,618 -41%
CRC
141
Curi RMB Capital
Illinois
$4.38M +$455K +6,990 +12%
EAM
142
EULAV Asset Management
Florida
$4.16M – – –
MSA
143
Mason Street Advisors
Wisconsin
$4.12M +$87.7K +1,348 +2%
Aviva
144
Aviva
United Kingdom
$3.72M -$1.71M -26,274 -31%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$3.65M +$2.89M +44,400 +380%
KCM
146
Kennedy Capital Management
Missouri
$3.65M -$613K -9,426 -14%
CC
147
Cipher Capital
New York
$3.6M +$3.09M +47,572 +608%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$3.6M -$156K -2,400 -4%
CIP
149
Capital Insight Partners
Arizona
$3.59M -$74K -1,138 -2%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$3.54M +$3.07M +47,202 +658%
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