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Trex
TREX

Overview Fund Activity

472 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
162
Reduced
179
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$496M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$66.1M
3
Norges Bank
3
Norges Bank
Norway
$152M
4
BlackRock
4
BlackRock
New York
$1.15B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.4M
4
BBCM
4
Broad Bay Capital Management
New York
$74.5M
5
AI
5
Axiom Investors
Connecticut
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$1.3M +$284K +3,101 +28%
PAG
227
Private Advisor Group
New Jersey
$1.25M +$1.25M +13,692 New
RG
228
Renaissance Group
Kentucky
$1.25M -$199K -2,173 -14%
AP
229
Advisors Preferred
Maryland
$1.25M +$1.25M +13,176 New
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.19M +$219K +2,389 +22%
DCM
231
Davidson Capital Management
Texas
$1.18M +$146K +1,593 +14%
PI
232
PEAK6 Investments
Illinois
$1.17M -$2.34M -25,555 -67%
US Bancorp
233
US Bancorp
Minnesota
$1.16M +$6.22K +68 +0.5%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$1.15M -$124K -1,352 -10%
ATPW
235
Ashton Thomas Private Wealth
Arizona
$1.14M -$110K -1,207 -9%
CWM
236
CIBC World Markets
New York
$1.14M +$1.14M +12,434 New
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$1.13M -$54.5K -595 -5%
SA
238
Shilanski & Associates
Alaska
$1.12M +$9.06K +99 +0.8%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$1.11M -$4.04M -44,077 -78%
WPP
240
Whalerock Point Partners
Rhode Island
$1.1M – – –
WT
241
Washington Trust
Rhode Island
$1.1M – – –
AI
242
AdvisorShares Investments
Maryland
$1.09M +$65.4K +715 +6%
GAA
243
Green Alpha Advisors
Colorado
$1.09M +$78.2K +854 +8%
EWM
244
Evermay Wealth Management
Virginia
$1.07M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M +$920K +10,043 +841%
GT
246
Glenmede Trust
Pennsylvania
$1.03M -$366K -4,005 -26%
Brown Advisory
247
Brown Advisory
Maryland
$1.01M +$109K +1,187 +12%
CRWM
248
Castle Rock Wealth Management
California
$1.01M +$114K +1,101 +13%
SAM
249
Securian Asset Management
Minnesota
$996K -$9.16K -100 -0.9%
FHB
250
First Hawaiian Bank
Hawaii
$987K +$550K +6,007 +126%
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