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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 %
VPIM
301
Vanguard Personalized Indexing Management
California
$517K +$236K +2,304 +84%
WIC
302
Whitegate Investment Counselors
New Hampshire
$511K – – –
YMRC
303
Yorktown Management & Research Company
Virginia
$511K – – –
TAM
304
Tocqueville Asset Management
New York
$511K – – –
LPARFS
305
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$511K +$511K +5,000 New
CCM
306
Coldstream Capital Management
Washington
$481K +$11.5K +113 +2%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$470K +$86.8K +849 +23%
BO
308
BRR OpCo
Ohio
$459K +$102K +1,000 +29%
RJT
309
Raymond James Trust
Florida
$453K +$29.3K +286 +7%
HighTower Advisors
310
HighTower Advisors
Illinois
$451K +$45.9K +451 +11%
E
311
Ergoteles
New York
$440K +$440K +4,303 New
Cetera Investment Advisers
312
Cetera Investment Advisers
Illinois
$434K +$92K +899 +27%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$433K – – –
GAM
314
Guinness Asset Management
United Kingdom
$433K +$105K +1,031 +32%
FMT
315
First Mercantile Trust
Tennessee
$431K -$107K -1,052 -20%
AIM
316
Anchor Investment Management
South Carolina
$429K – – –
CB
317
Commerce Bank
Missouri
$423K -$25.6K -250 -6%
LFAS
318
Level Four Advisory Services
Texas
$422K +$28.4K +278 +7%
SB
319
Strategic Blueprint
Georgia
$420K +$420K +4,110 New
WAM
320
World Asset Management
Michigan
$415K -$18.4K -180 -4%
IC
321
Intersect Capital
California
$405K – – –
RFC
322
Regions Financial Corp
Alabama
$401K +$71.1K +697 +22%
WMA
323
Wealth Management Associates
New Jersey
$398K -$3.07K -30 -0.8%
PFP
324
Pinnacle Financial Partners
Tennessee
$381K -$613 -6 -0.2%
PWA
325
Pinnacle Wealth Advisors
Tennessee
$381K +$381K +3,732 New
11 12
13
14 15