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Trex
TREX

Overview Fund Activity

407 hedge funds and large institutions have $8.24B invested in Trex in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 322 increasing their positions, 23 reducing their positions, and 39 closing their positions.

Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
60
Increased
322
Reduced
23
Closed
39
Calls
$35.5M
Puts
$15.6M
Net Calls
+$19.9M
Net Calls Change
+$15.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$866M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$357M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$272M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$275M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$67.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M
2
Charles Schwab
2
Charles Schwab
California
$27.6M
3
WRF
3
Waddell & Reed Financial
Kansas
$139M
4
Ameriprise
4
Ameriprise
Minnesota
$30.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$730M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$866M 12,092,076 +6,458,552 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$730M 10,201,599 +4,915,777 +93%
ClearBridge Investments
3
ClearBridge Investments
New York
$357M 4,979,452 +2,297,655 +86%
BAMCO Inc
4
BAMCO Inc
New York
$322M 4,491,567 +2,137,473 +91%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$275M 3,838,727 +1,812,852 +89%
AllianceBernstein
6
AllianceBernstein
Tennessee
$272M 3,793,167 +1,874,787 +98%
WA
7
Wasatch Advisors
Utah
$253M 3,527,177 +1,737,709 +97%
State Street
8
State Street
Massachusetts
$246M 3,431,203 +1,774,143 +107%
Invesco
9
Invesco
Georgia
$233M 3,252,414 +1,832,910 +129%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$202M 2,857,009 +1,656,201 +138%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$166M 2,314,806 +542,133 +31%
FAM
12
Fred Alger Management
New York
$143M 1,990,539 +1,194,517 +150%
WRF
13
Waddell & Reed Financial
Kansas
$139M 1,937,927 +729,898 +60%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$137M 1,911,307 +815,122 +74%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$134M 1,877,614 +866,403 +86%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$127M 1,775,869 +870,681 +96%
Macquarie Group
17
Macquarie Group
Australia
$125M 1,751,013 +873,973 +100%
Wells Fargo
18
Wells Fargo
California
$103M 1,443,335 +809,221 +128%
GCM
19
Geneva Capital Management
Wisconsin
$97.5M 1,362,299 +696,972 +105%
AI
20
Axiom Investors
Connecticut
$95.2M 1,329,176 +856,586 +181%
BBCM
21
Broad Bay Capital Management
New York
$95.1M 1,328,000 +749,000 +129%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$91.5M 1,278,084 +596,102 +87%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$91.3M 1,274,545 +650,900 +104%
Bank of America
24
Bank of America
North Carolina
$90.3M 1,261,749 +642,061 +104%
Federated Hermes
25
Federated Hermes
Pennsylvania
$88.3M 1,232,681 +564,666 +85%
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