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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 %
MAP
326
Moody Aldrich Partners
Massachusetts
$378K -$5.1K -50 -1%
CI
327
Cigna Investments
Connecticut
$374K -$46K -450 -11%
Los Angeles Capital Management
328
Los Angeles Capital Management
California
$370K -$169K -1,653 -31%
EWA
329
Exencial Wealth Advisors
Oklahoma
$370K – – –
EAM
330
Eukles Asset Management
Ohio
$360K +$32.2K +315 +10%
AA
331
ALPS Advisors
Colorado
$355K – – –
PG
332
Pendal Group
Australia
$343K – – –
M&T Bank
333
M&T Bank
New York
$338K -$408 -4 -0.1%
Simplex Trading
334
Simplex Trading
Illinois
$337K -$154K -1,507 -31%
IRF
335
IBM Retirement Fund
New York
$335K -$74.4K -728 -18%
RWB
336
RMR Wealth Builders
New Jersey
$330K – – –
VFA
337
Values First Advisors
Tennessee
$329K -$9.2K -90 -3%
CT
338
Chicago Trust
Illinois
$327K +$327K +3,201 New
WAP
339
Wealthcare Advisory Partners
Pennsylvania
$326K +$11K +108 +4%
YIH
340
Y-Intercept (HK)
Hong Kong
$325K +$4.09K +40 +1%
LFF
341
Level Four Financial
Texas
$321K +$321K +3,141 New
ACM
342
AlphaCrest Capital Management
New York
$320K -$86.4K -845 -21%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$314K +$33.1K +324 +12%
UCFA
344
United Capital Financial Advisors
Texas
$313K +$313K +3,065 New
BRWA
345
B. Riley Wealth Advisors
Florida
$309K -$84.9K -829 -22%
BHBT
346
Burke & Herbert Bank & Trust
Virginia
$307K – – –
ZCA
347
Zeke Capital Advisors
Pennsylvania
$303K -$156K -1,527 -34%
MCM
348
Manchester Capital Management
Vermont
$293K – – –
BPA
349
Beacon Pointe Advisors
California
$290K +$46.3K +452 +19%
EI
350
Ethic Inc
New York
$287K +$287K +2,805 New
12 13
14
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