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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$555M 6,930,360 -90,790 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M 5,560,704 +116,448 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$248M 3,091,842 -692,309 -18%
ClearBridge Investments
4
ClearBridge Investments
New York
$247M 3,084,886 -227,628 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$195M 2,438,326 +320,035 +15%
WA
6
Wasatch Advisors
Utah
$192M 2,400,232 +140,370 +6%
BAMCO Inc
7
BAMCO Inc
New York
$192M 2,396,380 -271,493 -10%
State Street
8
State Street
Massachusetts
$167M 2,080,415 +56,710 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$143M 1,788,486 +1,162,037 +185%
WRF
10
Waddell & Reed Financial
Kansas
$108M 1,351,182 -28,363 -2%
Ameriprise
11
Ameriprise
Minnesota
$94.7M 1,182,485 -76,665 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.9M 1,071,417 -56,791 -5%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$84.4M 1,053,745 -154,275 -13%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$81.7M 1,018,884 +21,686 +2%
Northern Trust
15
Northern Trust
Illinois
$78.4M 977,998 +12,840 +1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$74.9M 934,702 -35,338 -4%
Macquarie Group
17
Macquarie Group
Australia
$70.5M 880,054 +142,751 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.9M 860,011 +50,636 +6%
EAM
19
Eagle Asset Management
Florida
$64.8M 809,034 -74,762 -8%
Invesco
20
Invesco
Georgia
$58.9M 734,437 +149,728 +26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$57.3M 715,155 -25,660 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53M 661,153 -29,598 -4%
GCM
23
Geneva Capital Management
Wisconsin
$51.8M 646,400 +646,400 New
Bank of America
24
Bank of America
North Carolina
$50.1M 624,668 +347,826 +126%
Wells Fargo
25
Wells Fargo
California
$49.8M 621,191 +29,081 +5%
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