TREX icon

Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
40
Increased
186
Reduced
153
Closed
29
Calls
$33.8M
Puts
$36.8M
Net Calls
-$3M
Net Calls Change
-$19.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$740M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$119M
4
Charles Schwab
4
Charles Schwab
California
$67.5M
5
NAM
5
Nissay Asset Management
Japan
$68.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$136M
2
DZ Bank
2
DZ Bank
Germany
$3.49M
3
BlackRock
3
BlackRock
New York
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$14.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
226
Investment Advisory Services
Texas
$1.57M – – –
Prudential Financial
227
Prudential Financial
New Jersey
$1.57M -$47.6K -442 -3%
RSC
228
Red Spruce Capital
Pennsylvania
$1.55M – – –
KJHP
229
K.J. Harrison & Partners
Ontario, Canada
$1.54M – – –
BPIM
230
Brant Point Investment Management
New York
$1.53M +$3.26K +32 +0.2%
FAM
231
Fulcrum Asset Management
United Kingdom
$1.53M – – –
SDIC
232
South Dakota Investment Council
South Dakota
$1.52M – – –
CGH
233
Crossmark Global Holdings
Texas
$1.51M -$56.1K -550 -4%
BFEC
234
Benjamin F. Edwards & Company
Missouri
$1.48M -$33K -324 -2%
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$1.46M +$408K +3,857 +39%
CRWM
236
Castle Rock Wealth Management
California
$1.45M +$111K +956 +8%
GAA
237
Green Alpha Advisors
Colorado
$1.36M +$41.6K +408 +3%
SA
238
Shilanski & Associates
Alaska
$1.34M +$47.9K +470 +4%
DCM
239
Davidson Capital Management
Texas
$1.33M +$32.3K +317 +2%
SLI
240
Sumitomo Life Insurance
Japan
$1.3M -$45.7K -448 -3%
US Bancorp
241
US Bancorp
Minnesota
$1.29M +$31.5K +309 +2%
AI
242
AdvisorShares Investments
Maryland
$1.29M – – –
Nomura Holdings
243
Nomura Holdings
Japan
$1.29M +$1.29M +12,700 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.27M +$42.2K +414 +3%
HRCM
245
Hood River Capital Management
Florida
$1.23M -$15.7K -154 -1%
WPP
246
Whalerock Point Partners
Rhode Island
$1.22M – – –
WT
247
Washington Trust
Rhode Island
$1.22M – – –
Wealth Enhancement Advisory Services
248
Wealth Enhancement Advisory Services
Minnesota
$1.2M +$1.2M +12,269 New
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$1.2M – – –
EWM
250
Evermay Wealth Management
Virginia
$1.2M +$815 +8 +0.1%
8 9
10
11 12