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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 %
GC
201
Guggenheim Capital
Illinois
$731K +$42.9K +1,070 +6%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$721K -$43.6M -1,087,870 -98%
NA
203
NewEdge Advisors
Louisiana
$699K +$204K +5,086 +41%
AG
204
Algert Global
California
$695K +$695K +17,348 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$682K -$4.81K -120 -0.7%
AWM
206
Aries Wealth Management
Maine
$652K – – –
RSC
207
Red Spruce Capital
Pennsylvania
$642K +$2.96K +74 +0.5%
RG
208
Renaissance Group
Kentucky
$626K +$16.3K +406 +3%
HCM
209
HMS Capital Management
Tennessee
$625K +$625K +15,600 New
BFEC
210
Benjamin F. Edwards & Company
Missouri
$623K +$1.68K +42 +0.3%
PIC
211
PCJ Investment Counsel
Ontario, Canada
$601K -$601K -15,000 -50%
ORI
212
Oak Ridge Investments
Illinois
$585K +$585K +14,608 New
BPIM
213
Brant Point Investment Management
New York
$580K -$96.7K -2,414 -14%
IAS
214
Investment Advisory Services
Texas
$571K +$571K +13,794 New
RS
215
Robeco Schweiz
Switzerland
$565K -$18.1K -424 -3%
WPP
216
Whalerock Point Partners
Rhode Island
$561K – – –
WT
217
Washington Trust
Rhode Island
$561K +$561K +14,000 New
P8IP
218
Pier 88 Investment Partners
California
$559K +$559K +13,960 New
AP
219
Appleton Partners
Massachusetts
$549K -$92.2K -2,300 -14%
DCM
220
Davidson Capital Management
Texas
$544K -$141K -3,520 -21%
CGH
221
Crossmark Global Holdings
Texas
$539K -$2.41K -60 -0.4%
FMT
222
First Mercantile Trust
Tennessee
$536K +$157K +3,914 +41%
SRAM
223
Stone Ridge Asset Management
New York
$517K – – –
CHAM
224
Clear Harbor Asset Management
Connecticut
$511K – – –
US Bancorp
225
US Bancorp
Minnesota
$508K +$1.44K +36 +0.3%
7 8
9
10 11