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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 %
GT
301
Glenmede Trust
Pennsylvania
$605K +$5.71K +56 +1%
QT
302
Quantbot Technologies
New York
$602K +$602K +5,907 New
HighTower Advisors
303
HighTower Advisors
Illinois
$591K +$137K +1,342 +30%
TCOV
304
Trust Company of Vermont
Vermont
$581K – – –
ACM
305
AlphaCrest Capital Management
New York
$563K +$244K +2,397 +77%
FWM
306
Frontier Wealth Management
Missouri
$561K -$10.2K -100 -2%
TYCC
307
Texas Yale Capital Corp
Florida
$547K -$4.69K -46 -0.8%
Wellington Management Group
308
Wellington Management Group
Massachusetts
$532K -$18.4M -180,812 -97%
CIP
309
Chartwell Investment Partners
Pennsylvania
$532K – – –
TC
310
TownSquare Capital
Utah
$527K +$287K +2,810 +119%
GAM
311
Guinness Asset Management
United Kingdom
$525K +$93.1K +914 +22%
WIC
312
Whitegate Investment Counselors
New Hampshire
$510K – – –
LPARFS
313
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$510K – – –
YMRC
314
Yorktown Management & Research Company
Virginia
$510K – – –
TAM
315
Tocqueville Asset Management
New York
$510K – – –
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$468K +$36.1K +355 +8%
AWM
317
AE Wealth Management
Kansas
$463K +$249K +2,445 +117%
BO
318
BRR OpCo
Ohio
$458K – – –
FMBTD
319
First Midwest Bank Trust Division
Illinois
$451K -$103K -1,012 -19%
Cetera Investment Advisers
320
Cetera Investment Advisers
Illinois
$449K +$17K +167 +4%
Cambridge Investment Research Advisors
321
Cambridge Investment Research Advisors
Iowa
$448K -$20.5K -201 -4%
LFAS
322
Level Four Advisory Services
Texas
$444K +$23.8K +234 +6%
RJT
323
Raymond James Trust
Florida
$441K -$9.98K -98 -2%
TW
324
TrinityPoint Wealth
Connecticut
$437K +$437K +4,286 New
EAM
325
Eukles Asset Management
Ohio
$421K +$61.9K +607 +17%
11 12
13
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