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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 %
SG Americas Securities
176
SG Americas Securities
New York
$1.08M -$1.21M -30,216 -53%
BC
177
Brinker Capital
Pennsylvania
$1.04M +$672K +16,758 +181%
AFA
178
Abacus FCF Advisors
Florida
$1.03M -$105K -2,544 -9%
Creative Planning
179
Creative Planning
Kansas
$1.01M -$20.2K -504 -2%
DC
180
Davenport & Co
Virginia
$1.01M -$113K -2,818 -10%
SPIA
181
Steward Partners Investment Advisory
New York
$1.01M +$941K +23,500 +1,382%
NSLI
182
Nan Shan Life Insurance
Taiwan
$962K – – –
MAG
183
Millrace Asset Group
Pennsylvania
$941K +$941K +23,478 New
PP
184
PDT Partners
New York
$901K -$5.78M -144,198 -87%
VRS
185
Virginia Retirement Systems
Virginia
$898K +$16K +400 +2%
Osaic Holdings
186
Osaic Holdings
Arizona
$890K +$890K +31,714 New
AB
187
Amalgamated Bank
New York
$882K -$27.7K -692 -3%
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$878K +$8.82K +220 +1%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$856K +$38K +950 +5%
SCM
190
Shelton Capital Management
Colorado
$846K -$18.6K -464 -2%
XK
191
Xact Kapitalforvaltning
Sweden
$843K – – –
PL
192
Polianta Ltd
Jersey
$833K +$833K +20,800 New
SOADOR
193
State of Alaska Department of Revenue
Alaska
$805K +$37K +924 +5%
SO
194
STRS Ohio
Ohio
$793K +$72.1K +1,800 +10%
SBH
195
Segall Bryant & Hamill
Illinois
$789K +$789K +19,674 New
CL
196
CIM LLC
New York
$780K -$148K -3,682 -16%
SSA
197
Schonfeld Strategic Advisors
New York
$780K +$780K +19,470 New
SDIC
198
South Dakota Investment Council
South Dakota
$764K -$1.04K -26 -0.1%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$764K – – –
AI
200
AdvisorShares Investments
Maryland
$752K +$32.7K +816 +5%
6 7
8
9 10