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Trex
TREX

Overview Fund Activity

475 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
56
Increased
144
Reduced
189
Closed
49
Calls
$39.7M
Puts
$23M
Net Calls
+$16.6M
Net Calls Change
+$7.77M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$376M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$132M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$636M
4
NAM
4
Nissay Asset Management
Japan
$45.1M
5
William Blair & Company
5
William Blair & Company
Illinois
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$118M
3
BAMCO Inc
3
BAMCO Inc
New York
$382M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$241M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$1.52M -$445K -4,360 -23%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$1.52M +$58.1K +569 +4%
Aviva
228
Aviva
United Kingdom
$1.46M -$1.39M -13,591 -49%
HSBC Holdings
229
HSBC Holdings
United Kingdom
$1.42M +$449K +4,410 +46%
PAG
230
Private Advisor Group
New Jersey
$1.42M +$17.2K +168 +1%
SLI
231
Sumitomo Life Insurance
Japan
$1.35M -$268K -2,621 -17%
TRCT
232
Tower Research Capital (TRC)
New York
$1.33M +$586K +5,735 +79%
PI
233
PFS Investments
Georgia
$1.33M +$888K +8,673 +203%
GAA
234
Green Alpha Advisors
Colorado
$1.32M +$109K +1,062 +9%
DCM
235
Davidson Capital Management
Texas
$1.3M -$12.8K -125 -1%
SA
236
Shilanski & Associates
Alaska
$1.3M +$50.9K +498 +4%
AI
237
AdvisorShares Investments
Maryland
$1.29M +$73K +714 +6%
EMG
238
ETF Managers Group
New Jersey
$1.29M +$1.29M +12,506 New
US Bancorp
239
US Bancorp
Minnesota
$1.27M -$32.8K -321 -3%
HRCM
240
Hood River Capital Management
Florida
$1.25M +$391K +3,827 +45%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.25M -$15K -147 -1%
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.23M -$260K -2,541 -17%
WT
243
Washington Trust
Rhode Island
$1.23M – – –
WPP
244
Whalerock Point Partners
Rhode Island
$1.23M – – –
RG
245
Renaissance Group
Kentucky
$1.21M -$180K -1,763 -13%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$1.2M -$81K -792 -6%
EWM
247
Evermay Wealth Management
Virginia
$1.2M – – –
CRWM
248
Castle Rock Wealth Management
California
$1.2M +$182K +1,759 +18%
Brown Advisory
249
Brown Advisory
Maryland
$1.13M – – –
SAM
250
Securian Asset Management
Minnesota
$1.08M -$28K -274 -3%
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