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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 %
SCA
126
Snowden Capital Advisors
New York
$7.1M +$128K +1,525 +2%
Canada Life
127
Canada Life
Manitoba, Canada
$7.02M -$673K -8,032 -9%
DCM
128
Driehaus Capital Management
Illinois
$6.57M +$375K +4,484 +6%
PP
129
PDT Partners
New York
$6.44M -$4.16M -49,700 -39%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$6.39M -$255K -3,048 -4%
CIM
131
Contravisory Investment Management
Massachusetts
$5.87M +$5.87M +70,128 New
HIC
132
Hartline Investment Corp
Illinois
$5.68M +$88.9K +1,062 +2%
Citigroup
133
Citigroup
New York
$5.57M -$162K -1,935 -3%
EAM
134
EULAV Asset Management
Florida
$5.36M – – –
WG
135
Winton Group
United Kingdom
$5.33M -$4.63M -55,253 -46%
MIM
136
MetLife Investment Management
New Jersey
$5.3M -$244K -2,915 -4%
BCI
137
Brinker Capital Investments
Pennsylvania
$5.26M +$3.41M +40,747 +184%
UBS Group
138
UBS Group
Switzerland
$5.24M -$15.7M -187,249 -75%
DWA
139
Dorsey Wright & Associates
California
$5.21M +$112K +1,343 +2%
TCM
140
Tygh Capital Management
Oregon
$5.21M -$1.1M -13,085 -17%
MSA
141
Mason Street Advisors
Wisconsin
$5.18M -$9.71K -116 -0.2%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$5.15M +$5.15M +61,483 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.99M +$1.07M +12,747 +27%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$4.79M -$72.1K -861 -1%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$4.7M +$1.21M +14,440 +35%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$4.65M +$210K +2,508 +5%
KCM
147
Kennedy Capital Management
Missouri
$4.61M -$45.5K -543 -1%
ACP
148
Ashfield Capital Partners
California
$4.49M +$284K +3,393 +7%
PCM
149
Penserra Capital Management
California
$4.38M +$4.12M +49,186 +1,572%
Rafferty Asset Management
150
Rafferty Asset Management
New York
$4.35M -$975K -11,648 -18%
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