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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M -$103K -1,578 -5%
MFAM
177
Motley Fool Asset Management
Virginia
$2.03M -$2.4M -36,952 -54%
SH
178
Svenska Handelsbanken
Sweden
$1.98M – – –
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.98M -$2.3M -35,380 -54%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$1.96M +$1.85M +29,400 +1,633%
Prudential Financial
181
Prudential Financial
New Jersey
$1.92M -$9.6M -147,652 -83%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$2.2M -33,852 -54%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$1.89M +$784K +12,060 +71%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.87M +$39K +600 +2%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.81M – – –
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$1.74M +$1.74M +26,798 New
ASRS
187
Arizona State Retirement System
Arizona
$1.73M -$49.4K -760 -3%
BPIM
188
Brant Point Investment Management
New York
$1.69M +$749K +11,520 +80%
DC
189
Davenport & Co
Virginia
$1.69M +$46.7K +718 +3%
Creative Planning
190
Creative Planning
Kansas
$1.64M -$1.04K -16 -0.1%
AB
191
Amalgamated Bank
New York
$1.63M +$195K +3,004 +14%
WG
192
Winton Group
United Kingdom
$1.62M +$1.62M +24,830 New
SPIA
193
Steward Partners Investment Advisory
New York
$1.61M -$26K -400 -2%
SBH
194
Segall Bryant & Hamill
Illinois
$1.61M +$330K +5,074 +26%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$193K -2,970 -11%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$1.52M +$1.52M +23,408 New
LCM
197
Laurion Capital Management
New York
$1.52M +$1.52M +23,326 New
CM
198
Caption Management
Oklahoma
$1.5M +$1.5M +23,000 New
Osaic Holdings
199
Osaic Holdings
Arizona
$1.49M -$569K -8,756 -28%
P8IP
200
Pier 88 Investment Partners
California
$1.47M +$559K +8,582 +61%
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