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

Top Sellers

1
BlackRock
1
BlackRock
New York
$733M
2
Victory Capital Management
2
Victory Capital Management
Texas
$93.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$264M
4
Ameriprise
4
Ameriprise
Minnesota
$57.4M
5
WA
5
Wasatch Advisors
Utah
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$3.45M -$248K -3,814 -7%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$3.2M +$3.2M +49,200 New
Barclays
153
Barclays
United Kingdom
$3.14M +$73.6K +1,132 +2%
Man Group
154
Man Group
United Kingdom
$3.01M +$3.01M +46,254 New
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M +$2.77M +42,650 +2,717%
EI
156
EAM Investors
California
$2.82M +$2.82M +43,288 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.81M -$39K -600 -1%
ACP
158
Ashfield Capital Partners
California
$2.8M +$167K +2,570 +6%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.76M +$2.76M +42,460 New
SOMRS
160
State of Michigan Retirement System
Michigan
$2.74M +$628K +9,648 +30%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$2.71M -$6.5K -100 -0.2%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$2.68M -$1.5M -23,010 -36%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M -$16.8K -258 -0.6%
FP
164
Foundry Partners
Minnesota
$2.47M -$94.9K -1,460 -4%
CFMC
165
Curbstone Financial Management Corp
New Hampshire
$2.43M -$176K -2,700 -7%
AG
166
Algert Global
California
$2.41M +$1.28M +19,696 +114%
Lazard Asset Management
167
Lazard Asset Management
New York
$2.33M +$2.33M +35,848 New
AAM
168
Arabesque Asset Management
United Kingdom
$2.32M +$2.32M +35,706 New
Axa
169
Axa
France
$2.3M +$338K +5,200 +17%
OAM
170
Oppenheimer Asset Management
New York
$2.3M -$591K -9,084 -20%
AQR Capital Management
171
AQR Capital Management
Connecticut
$2.27M -$883K -13,570 -28%
TRCT
172
Tower Research Capital (TRC)
New York
$2.21M +$2.2M +33,806 +15,507%
AIP
173
Ameritas Investment Partners
Nebraska
$2.18M -$638K -9,808 -23%
DWA
174
Dorsey Wright & Associates
California
$2.16M -$192K -2,952 -8%
LP
175
LMR Partners
United Kingdom
$2.14M +$2.14M +32,962 New
5 6
7
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