TREX icon

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 %
WWM
326
Western Wealth Management
Colorado
$377K +$377K +4,122 New
HighTower Advisors
327
HighTower Advisors
Illinois
$368K -$91.6K -991 -20%
IRF
328
IBM Retirement Fund
New York
$367K -$22.9K -250 -6%
ACM
329
AlphaCrest Capital Management
New York
$364K -$153K -1,666 -30%
IC
330
Intersect Capital
California
$363K -$5.31K -58 -1%
QSS
331
Quantitative Systematic Strategies
Florida
$360K +$113K +1,238 +46%
WMA
332
Wealth Management Associates
New Jersey
$359K -$2.75K -30 -0.8%
BRWA
333
B. Riley Wealth Advisors
Florida
$353K +$353K +3,847 New
LFAS
334
Level Four Advisory Services
Texas
$352K +$131K +1,434 +59%
MAP
335
Moody Aldrich Partners
Massachusetts
$344K +$55.4K +604 +19%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$343K +$68.9K +753 +25%
FIM
337
Freedom Investment Management
Connecticut
$343K +$343K +3,746 New
PFP
338
Pinnacle Financial Partners
Tennessee
$342K -$30.9K -338 -8%
SPIA
339
Steward Partners Investment Advisory
New York
$342K +$39K +426 +13%
YWP
340
YorkBridge Wealth Partners
New York
$340K +$340K +834 New
MCIA
341
Mountain Capital Investment Advisors
Colorado
$334K -$343K -3,379 -51%
EWA
342
Exencial Wealth Advisors
Oklahoma
$332K +$10.5K +115 +3%
GLA
343
Great Lakes Advisors
Illinois
$329K -$12.5K -136 -4%
Canada Pension Plan Investment Board
344
Canada Pension Plan Investment Board
Ontario, Canada
$327K -$1.25M -13,611 -79%
BO
345
BRR OpCo
Ohio
$319K +$91.4K +1,000 +40%
AA
346
ALPS Advisors
Colorado
$318K -$25.2K -275 -7%
WCM
347
Weld Capital Management
New York
$315K -$572K -6,238 -64%
BF
348
BOK Financial
Oklahoma
$312K -$34.9K -381 -10%
PG
349
Pendal Group
Australia
$307K – – –
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$306K -$10.9K -119 -3%
12 13
14
15 16