TREX icon

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 %
CIP
151
Chartwell Investment Partners
Pennsylvania
$1.94M +$224K +5,584 +13%
Barclays
152
Barclays
United Kingdom
$1.89M -$3.12M -77,988 -62%
OAM
153
Oppenheimer Asset Management
New York
$1.78M +$424K +10,572 +31%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$49.6K -1,238 -3%
AIP
155
Ameritas Investment Partners
Nebraska
$1.73M +$8.33K +208 +0.5%
AACP
156
Advantage Alpha Capital Partners
California
$1.68M – – –
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.67M +$190K +4,740 +13%
TCM
158
Tygh Capital Management
Oregon
$1.67M +$1.67M +41,722 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$288K +7,194 +22%
ACP
160
Ashfield Capital Partners
California
$1.62M +$70.8K +1,768 +5%
CFMC
161
Curbstone Financial Management Corp
New Hampshire
$1.61M -$152K -3,800 -9%
FP
162
Foundry Partners
Minnesota
$1.58M +$93.1K +2,324 +6%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$1.49M -$2.05M -51,130 -58%
CSS
164
Cubist Systematic Strategies
Connecticut
$1.47M -$842K -21,030 -36%
DWA
165
Dorsey Wright & Associates
California
$1.45M +$1.45M +36,216 New
SH
166
Svenska Handelsbanken
Sweden
$1.38M – – –
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$446K +11,130 +49%
ERSOT
168
Employees Retirement System of Texas
Texas
$1.31M – – –
SOMRS
169
State of Michigan Retirement System
Michigan
$1.3M -$80.1K -2,000 -6%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$1.24M +$401 +10 +0%
Axa
171
Axa
France
$1.21M -$649K -16,200 -35%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.13M – – –
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.11M +$297K +7,400 +36%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$275K +6,868 +33%
ASRS
175
Arizona State Retirement System
Arizona
$1.1M -$1.55M -38,772 -59%
5 6
7
8 9