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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 %
MCM
326
Manchester Capital Management
Vermont
$413K +$121K +1,187 +41%
IC
327
Intersect Capital
California
$404K – – –
RFC
328
Regions Financial Corp
Alabama
$401K – – –
WAM
329
World Asset Management
Michigan
$398K -$16.3K -160 -4%
WMA
330
Wealth Management Associates
New Jersey
$397K – – –
CB
331
Commerce Bank
Missouri
$393K -$27.7K -272 -7%
WA
332
Wambolt & Associates
Colorado
$391K +$141K +1,391 +56%
VPIM
333
Vanguard Personalized Indexing Management
California
$385K -$130K -1,277 -25%
E
334
Ergoteles
New York
$381K -$57.2K -562 -13%
PFP
335
Pinnacle Financial Partners
Tennessee
$381K – – –
MAP
336
Moody Aldrich Partners
Massachusetts
$377K -$102 -1 -0%
PCA
337
Pallas Capital Advisors
Massachusetts
$374K +$374K +3,414 New
AIM
338
Anchor Investment Management
South Carolina
$371K -$57.6K -565 -13%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$369K – – –
CI
340
Cigna Investments
Connecticut
$363K -$10.2K -100 -3%
VFA
341
Values First Advisors
Tennessee
$352K +$24.2K +238 +7%
BF
342
BOK Financial
Oklahoma
$349K +$349K +3,420 New
EI
343
Ethic Inc
New York
$348K +$62.3K +612 +22%
AA
344
ALPS Advisors
Colorado
$345K -$9.7K -95 -3%
PG
345
Pendal Group
Australia
$342K – – –
IRF
346
IBM Retirement Fund
New York
$334K – – –
Simplex Trading
347
Simplex Trading
Illinois
$334K – – –
CCM
348
Coldstream Capital Management
Washington
$331K -$5.36K -75 -2%
ZCA
349
Zeke Capital Advisors
Pennsylvania
$331K +$28.1K +275 +9%
RWB
350
RMR Wealth Builders
New Jersey
$329K – – –
12 13
14
15 16