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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 %
ABC
301
Associated Banc-Corp
Wisconsin
$934K +$78.6K +582 +9%
SPIA
302
Steward Partners Investment Advisory
New York
$922K +$28.4K +210 +3%
GAM
303
Guinness Asset Management
United Kingdom
$919K +$223K +1,654 +32%
WS
304
Wedbush Securities
California
$918K -$13.2K -98 -1%
AWM
305
Avior Wealth Management
Nebraska
$912K – – –
CCIA
306
Campbell & Co Investment Adviser
Maryland
$910K +$910K +6,738 New
LFAS
307
Level Four Advisory Services
Texas
$908K +$319K +2,365 +54%
PAG
308
Private Advisor Group
New Jersey
$905K -$1.23M -9,101 -58%
BA
309
Ballew Advisors
Mississippi
$901K +$901K +8,427 New
IAA
310
Independent Advisor Alliance
North Carolina
$895K -$1.76K -13 -0.2%
Luther King Capital Management (LKCM)
311
Luther King Capital Management (LKCM)
Texas
$893K -$306K -2,265 -26%
Schroder Investment Management Group
312
Schroder Investment Management Group
United Kingdom
$882K -$6.82M -50,512 -89%
CA
313
Cullinan Associates
Kentucky
$864K – – –
PAG
314
Private Advisory Group
Washington
$857K +$857K +6,345 New
CCM
315
Coldstream Capital Management
Washington
$853K +$227K +1,683 +36%
GT
316
Glenmede Trust
Pennsylvania
$811K +$9.85K +73 +1%
PA
317
Profund Advisors
Maryland
$784K -$73.2K -542 -9%
TCOV
318
Trust Company of Vermont
Vermont
$770K – – –
Susquehanna International Group
319
Susquehanna International Group
Pennsylvania
$759K -$5.18M -38,362 -87%
FWM
320
Frontier Wealth Management
Missouri
$756K +$13.5K +100 +2%
VF
321
Virtu Financial
New York
$746K +$426K +3,151 +133%
NA
322
NewEdge Advisors
Louisiana
$746K +$746K +5,528 New
ESCM
323
Echo Street Capital Management
New York
$723K +$723K +5,353 New
Simplex Trading
324
Simplex Trading
Illinois
$717K +$272K +2,012 +61%
TYCC
325
Texas Yale Capital Corp
Florida
$711K -$14.1K -104 -2%
11 12
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