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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 %
PAMS
276
Pictet Asset Management (Switzerland)
Switzerland
$831K +$831K +8,154 New
TFO
277
Tarbox Family Office
California
$815K – – –
ORI
278
Oak Ridge Investments
Illinois
$813K -$6.63K -65 -0.8%
PHK
279
Point72 Hong Kong
Hong Kong
$812K +$699K +6,859 +621%
CHAM
280
Clear Harbor Asset Management
Connecticut
$811K -$28.5K -280 -3%
DTL
281
Dynamic Technology Lab
Singapore
$795K +$795K +7,800 New
SI
282
Stephens Inc
Arkansas
$778K +$28K +275 +4%
SAM
283
Silvercrest Asset Management
New York
$771K +$75.3K +738 +11%
GSWM
284
Golden State Wealth Management
California
$764K +$52.2K +512 +7%
EMG
285
ETF Managers Group
New Jersey
$745K -$566K -5,397 -43%
WS
286
Wedbush Securities
California
$703K -$296K -2,908 -30%
HAG
287
HighPoint Advisor Group
Illinois
$702K +$23.9K +234 +4%
RIG
288
Renaissance Investment Group
Massachusetts
$690K +$31.6K +310 +5%
HI
289
Harrington Investments
California
$689K +$35.4K +347 +5%
AWM
290
Avior Wealth Management
Nebraska
$688K +$72K +707 +12%
IAA
291
Independent Advisor Alliance
North Carolina
$677K -$68.4K -671 -9%
SPIA
292
Steward Partners Investment Advisory
New York
$674K +$25.3K +248 +4%
CA
293
Cullinan Associates
Kentucky
$652K – – –
PA
294
Profund Advisors
Maryland
$647K -$55.6K -545 -8%
ABC
295
Associated Banc-Corp
Wisconsin
$646K +$81K +795 +14%
HSBC Holdings
296
HSBC Holdings
United Kingdom
$634K -$800K -7,784 -56%
OGF
297
Orin Green Financial
California
$629K – – –
Group One Trading
298
Group One Trading
Illinois
$625K +$625K +6,133 New
CG
299
Colony Group
Massachusetts
$617K +$64.5K +633 +12%
HH
300
Hilltop Holdings
Texas
$610K +$58.2K +571 +11%
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