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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 %
SC
301
Scholtz & Company
Connecticut
$503K +$503K +5,499 New
TYCC
302
Texas Yale Capital Corp
Florida
$496K – – –
Los Angeles Capital Management
303
Los Angeles Capital Management
California
$483K -$1.04M -11,342 -68%
FMT
304
First Mercantile Trust
Tennessee
$483K -$192K -2,101 -28%
CIP
305
Chartwell Investment Partners
Pennsylvania
$478K – – –
TCM
306
Teza Capital Management
Illinois
$468K +$468K +5,116 New
FWM
307
Frontier Wealth Management
Missouri
$460K +$16K +175 +4%
PCM
308
Penserra Capital Management
California
$459K -$4.32M -47,292 -90%
WAM
309
World Asset Management
Michigan
$458K -$29.8K -276 -6%
WIC
310
Whitegate Investment Counselors
New Hampshire
$458K – – –
YMRC
311
Yorktown Management & Research Company
Virginia
$458K – – –
TAM
312
Tocqueville Asset Management
New York
$458K +$458K +5,000 New
DCM
313
Dupont Capital Management
Delaware
$454K +$454K +4,955 New
PAM
314
Premier Asset Management
Illinois
$443K +$98.7K +1,080 +29%
Simplex Trading
315
Simplex Trading
Illinois
$440K +$415K +4,534 +1,661%
CCM
316
Coldstream Capital Management
Washington
$421K -$1.74K -19 -0.4%
ZCA
317
Zeke Capital Advisors
Pennsylvania
$412K -$57.5K -627 -12%
CB
318
Commerce Bank
Missouri
$401K -$128K -1,400 -24%
PI
319
PFS Investments
Georgia
$392K +$392K +4,282 New
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$388K -$7.78K -85 -2%
AIM
321
Anchor Investment Management
South Carolina
$384K +$366K +4,000 +2,000%
FAM
322
Fulcrum Asset Management
United Kingdom
$384K – – –
RJT
323
Raymond James Trust
Florida
$379K +$131K +1,431 +53%
Walleye Trading
324
Walleye Trading
New York
$379K +$329K +3,595 +657%
CI
325
Cigna Investments
Connecticut
$377K +$1.28K +14 +0.3%
11 12
13
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