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Trex
TREX

Overview Fund Activity

469 hedge funds and large institutions have $9.49B invested in Trex in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+62
Holders Change %
+15.23%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
101
Increased
153
Reduced
155
Closed
38
Calls
$28.5M
Puts
$30.9M
Net Calls
-$2.36M
Net Calls Change
-$22.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$257M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$122M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$343M
4
Norges Bank
4
Norges Bank
Norway
$105M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$20.3M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$15M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$265M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$116M
5
Victory Capital Management
5
Victory Capital Management
Texas
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.02B +$8.85M +105,744 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$864M +$10M +119,489 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$414M -$2.84M -33,934 -0.7%
BAMCO Inc
4
BAMCO Inc
New York
$363M -$13.3M -158,582 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$343M +$25M +298,570 +8%
WA
6
Wasatch Advisors
Utah
$295M -$460K -5,499 -0.2%
Invesco
7
Invesco
Georgia
$269M -$3.71M -44,311 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$265M -$56M -669,298 -17%
State Street
9
State Street
Massachusetts
$258M -$28.8M -344,113 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$257M +$63.4M +756,914 +33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$227M -$12M -143,372 -5%
FAM
12
Fred Alger Management
New York
$177M +$10.1M +120,283 +6%
WRF
13
Waddell & Reed Financial
Kansas
$162M -$185K -2,206 -0.1%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$161M +$1.07M +12,732 +0.7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$148M -$853K -10,185 -0.6%
Macquarie Group
16
Macquarie Group
Australia
$147M +$311K +3,712 +0.2%
Wells Fargo
17
Wells Fargo
California
$124M +$3.2M +38,172 +3%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$122M +$43.6M +521,313 +56%
GCM
19
Geneva Capital Management
Wisconsin
$117M +$3.08M +36,847 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M -$40.8M -487,687 -26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$113M +$10.1M +120,805 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$113M +$5.59M +66,744 +5%
Bank of America
23
Bank of America
North Carolina
$109M +$3.35M +39,969 +3%
AI
24
Axiom Investors
Connecticut
$109M -$2.52M -30,117 -2%
BBCM
25
Broad Bay Capital Management
New York
$107M -$4.02M -48,000 -4%
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