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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 %
SRAM
251
Spouting Rock Asset Management
Pennsylvania
$983K +$983K +10,740 New
AWM
252
Avior Wealth Management
Nebraska
$964K -$134K -1,470 -12%
Vontobel Holding
253
Vontobel Holding
Switzerland
$961K – – –
Bank of Montreal
254
Bank of Montreal
Ontario, Canada
$950K +$96.9K +1,018 +11%
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$915K – – –
BRCM
256
Bright Rock Capital Management
Massachusetts
$915K – – –
Bank Julius Baer & Co
257
Bank Julius Baer & Co
Switzerland
$915K +$915K +10,000 New
PFO
258
Pathstone Family Office
New Jersey
$911K +$911K +9,950 New
WS
259
Wedbush Securities
California
$885K +$885K +9,671 New
Luther King Capital Management (LKCM)
260
Luther King Capital Management (LKCM)
Texas
$880K -$2.81M -30,720 -76%
RS
261
Robeco Schweiz
Switzerland
$874K – – –
HSBC Holdings
262
HSBC Holdings
United Kingdom
$874K +$28.5K +311 +3%
ProShare Advisors
263
ProShare Advisors
Maryland
$860K -$10.2K -112 -1%
CF
264
CNA Financial
Illinois
$858K -$641K -7,000 -43%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$857K – – –
HWAM
266
Hennion & Walsh Asset Management
New Jersey
$849K +$849K +9,280 New
RAM
267
Redmond Asset Management
Virginia
$839K – – –
CHAM
268
Clear Harbor Asset Management
Connecticut
$819K -$45.8K -500 -5%
PHK
269
Point72 Hong Kong
Hong Kong
$818K +$818K +8,935 New
Truist Financial
270
Truist Financial
North Carolina
$815K +$66.6K +728 +9%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$813K +$813K +8,877 New
PAMU
272
Pictet Asset Management (UK)
United Kingdom
$806K -$91.6K -1,000 -10%
HRCM
273
Hood River Capital Management
Florida
$771K -$27.3K -298 -3%
TI
274
Trexquant Investment
Connecticut
$767K +$767K +8,377 New
Allianz Asset Management
275
Allianz Asset Management
Germany
$749K -$8.82M -96,342 -92%
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