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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 %
RG
251
Renaissance Group
Kentucky
$1.18M -$30.6K -300 -3%
Brown Advisory
252
Brown Advisory
Maryland
$1.13M +$7.24K +71 +0.6%
CW
253
CreativeOne Wealth
Kansas
$1.1M +$161K +1,579 +17%
Truist Financial
254
Truist Financial
North Carolina
$1.07M +$21.9K +215 +2%
SAM
255
Securian Asset Management
Minnesota
$1.05M -$26.3K -258 -2%
CAN
256
Cetera Advisor Networks
California
$1.03M -$492K -4,822 -32%
FHB
257
First Hawaiian Bank
Hawaii
$1.03M -$8.47K -83 -0.8%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
BRCM
259
Bright Rock Capital Management
Massachusetts
$1.02M – – –
PFO
260
Pathstone Family Office
New Jersey
$1.01M +$102K +996 +11%
PCM
261
Penserra Capital Management
California
$1.01M +$378K +3,723 +60%
SM
262
Sciencast Management
New Jersey
$980K +$154K +1,661 +19%
IC
263
IEQ Capital
California
$973K +$973K +9,540 New
CF
264
CNA Financial
Illinois
$955K – – –
HWAM
265
Hennion & Walsh Asset Management
New Jersey
$945K – – –
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$939K – – –
Wolverine Trading
267
Wolverine Trading
Illinois
$939K +$939K +8,956 New
SPC
268
Sigma Planning Corp
Michigan
$925K +$925K +9,073 New
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$905K -$54K -530 -6%
OAM
270
Oberweis Asset Management
Illinois
$904K -$935K -9,170 -51%
ATPW
271
Ashton Thomas Private Wealth
Arizona
$886K +$36.1K +354 +4%
MML Investors Services
272
MML Investors Services
Massachusetts
$881K +$102K +1,004 +13%
O
273
Ossiam
France
$876K -$110K -1,080 -11%
ProShare Advisors
274
ProShare Advisors
Maryland
$862K -$109K -1,067 -11%
Lazard Asset Management
275
Lazard Asset Management
New York
$858K +$858K +8,429 New
9 10
11
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