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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$733M 5,633,524 -1,296,836 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$688M 5,285,822 -274,882 -5%
ClearBridge Investments
3
ClearBridge Investments
New York
$349M 2,681,797 -403,089 -13%
BAMCO Inc
4
BAMCO Inc
New York
$306M 2,354,094 -42,286 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$264M 2,025,875 -1,065,967 -34%
AllianceBernstein
6
AllianceBernstein
Tennessee
$250M 1,918,380 -519,946 -21%
WA
7
Wasatch Advisors
Utah
$233M 1,789,468 -610,764 -25%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$231M 1,772,673 +1,740,927 +5,484%
State Street
9
State Street
Massachusetts
$216M 1,657,060 -423,355 -20%
Invesco
10
Invesco
Georgia
$185M 1,419,504 +685,067 +93%
WRF
11
Waddell & Reed Financial
Kansas
$157M 1,208,029 -143,153 -11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$156M 1,200,808 +181,924 +18%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$143M 1,096,185 +42,440 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$132M 1,011,211 -60,206 -6%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$118M 905,188 -29,514 -3%
Macquarie Group
16
Macquarie Group
Australia
$114M 877,040 -3,014 -0.3%
FAM
17
Fred Alger Management
New York
$104M 796,022 +663,560 +501%
Victory Capital Management
18
Victory Capital Management
Texas
$93.3M 717,134 -1,071,352 -60%
Goldman Sachs
19
Goldman Sachs
New York
$90.9M 699,112 +323,596 +86%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.7M 681,982 -178,029 -21%
Federated Hermes
21
Federated Hermes
Pennsylvania
$86.9M 668,015 -47,140 -7%
GCM
22
Geneva Capital Management
Wisconsin
$86.5M 665,327 +18,927 +3%
Wells Fargo
23
Wells Fargo
California
$82.5M 634,114 +12,923 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$81.1M 623,645 -37,508 -6%
Bank of America
25
Bank of America
North Carolina
$80.6M 619,688 -4,980 -0.8%
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