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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 %
Truist Financial
251
Truist Financial
North Carolina
$1.05M +$137K +1,337 +15%
SC
252
Scholtz & Company
Connecticut
$1.05M +$485K +4,740 +86%
FHB
253
First Hawaiian Bank
Hawaii
$1.04M -$64.8K -634 -6%
NSEDCP
254
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
BRCM
255
Bright Rock Capital Management
Massachusetts
$1.02M – – –
Bank of Montreal
256
Bank of Montreal
Ontario, Canada
$1.02M -$10K -97 -1%
WS
257
Wedbush Securities
California
$1M +$13.8K +135 +1%
AUB
258
Atlantic Union Bankshares
Virginia
$989K +$989K +9,681 New
RS
259
Robeco Schweiz
Switzerland
$976K – – –
ProShare Advisors
260
ProShare Advisors
Maryland
$973K +$12.8K +125 +1%
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$962K -$20.4K -200 -2%
CF
262
CNA Financial
Illinois
$958K – – –
HWAM
263
Hennion & Walsh Asset Management
New Jersey
$949K – – –
O
264
Ossiam
France
$939K +$758K +7,813 +420%
CW
265
CreativeOne Wealth
Kansas
$938K +$243K +2,378 +35%
Walleye Trading
266
Walleye Trading
New York
$920K +$497K +4,860 +117%
PFO
267
Pathstone Family Office
New Jersey
$913K -$104K -1,017 -10%
SM
268
Sciencast Management
New Jersey
$908K +$908K +8,894 New
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$893K – – –
ATPW
270
Ashton Thomas Private Wealth
Arizona
$852K -$419K -4,100 -33%
CHAM
271
Clear Harbor Asset Management
Connecticut
$842K -$72.3K -707 -8%
ORI
272
Oak Ridge Investments
Illinois
$822K +$12.3K +120 +2%
TFO
273
Tarbox Family Office
California
$818K +$818K +8,000 New
PAMU
274
Pictet Asset Management (UK)
United Kingdom
$796K -$104K -1,014 -12%
MML Investors Services
275
MML Investors Services
Massachusetts
$781K +$172K +1,686 +28%
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