TREX icon

Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
William Blair & Company
Illinois
$209M
4
State Street
State Street
Massachusetts
$468M
5
Goldman Sachs
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$62.8M
2
FAM
Fred Alger Management
New York
$205M
3
Invesco
Invesco
Georgia
$341M
4
BlackRock
BlackRock
New York
$1.52B
5
AI
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
251
Fulcrum Asset Management
United Kingdom
$1.53M -$1.53M – –
Truist Financial
252
Truist Financial
North Carolina
$1.51M +$92.7K +686 +7%
Brown Advisory
253
Brown Advisory
Maryland
$1.5M – – –
QPW
254
Quantum Private Wealth
Florida
$1.49M +$1.49M +11,070 New
Wolverine Trading
255
Wolverine Trading
Illinois
$1.49M +$303K +2,279 +25%
ProShare Advisors
256
ProShare Advisors
Maryland
$1.48M +$337K +2,500 +30%
CGH
257
Crossmark Global Holdings
Texas
$1.42M -$579K -4,290 -29%
CW
258
CreativeOne Wealth
Kansas
$1.41M -$41.3K -306 -3%
AHIA
259
Andrew Hill Investment Advisors
Florida
$1.41M +$1.41M +10,443 New
SAM
260
Securian Asset Management
Minnesota
$1.4M – – –
FHB
261
First Hawaiian Bank
Hawaii
$1.36M -$2.84K -21 -0.2%
NSEDCP
262
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M – – –
BRCM
263
Bright Rock Capital Management
Massachusetts
$1.35M – – –
Verition Fund Management
264
Verition Fund Management
Connecticut
$1.34M +$988K +7,318 +279%
PFO
265
Pathstone Family Office
New Jersey
$1.34M -$3.91K -29 -0.3%
QIM
266
Quantitative Investment Management
Virginia
$1.34M -$1.23M -9,106 -48%
YC
267
Yarbrough Capital
Tennessee
$1.33M +$1.33M +9,810 New
EWM
268
Evermay Wealth Management
Virginia
$1.31M -$275K -2,040 -17%
AI
269
AdvisorShares Investments
Maryland
$1.3M -$406K -3,005 -24%
MML Investors Services
270
MML Investors Services
Massachusetts
$1.3M +$128K +951 +11%
CF
271
CNA Financial
Illinois
$1.27M – – –
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$1.2M – – –
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$1.2M +$128K +1,400 +12%
OAM
274
Oberweis Asset Management
Illinois
$1.19M -$8.1K -60 -0.7%
CRWM
275
Castle Rock Wealth Management
California
$1.18M +$17.6K +188 +2%
9 10
11
12 13