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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
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
3
William Blair & Company
Illinois
$209M
4
State Street
4
State Street
Massachusetts
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
326
Hilltop Holdings
Texas
$700K -$108K -803 -13%
YMRC
327
Yorktown Management & Research Company
Virginia
$675K – – –
TAM
328
Tocqueville Asset Management
New York
$675K – – –
WIC
329
Whitegate Investment Counselors
New Hampshire
$675K – – –
LPARFS
330
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$675K – – –
AUB
331
Atlantic Union Bankshares
Virginia
$660K -$1.67M -12,361 -72%
Group One Trading
332
Group One Trading
Illinois
$653K -$176K -1,300 -21%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$643K +$22.2K +164 +4%
PFP
334
Pinnacle Financial Partners
Tennessee
$641K +$137K +1,015 +27%
BF
335
BOK Financial
Oklahoma
$638K +$176K +1,303 +38%
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$613K +$17.6K +130 +3%
WA
337
Wambolt & Associates
Colorado
$612K +$91.1K +675 +17%
FMBTD
338
First Midwest Bank Trust Division
Illinois
$598K – – –
CG
339
Colony Group
Massachusetts
$595K -$222K -1,645 -27%
YIH
340
Y-Intercept (HK)
Hong Kong
$586K +$586K +4,341 New
TW
341
TrinityPoint Wealth
Connecticut
$581K +$2.43K +18 +0.4%
BAM
342
Blueshift Asset Management
New Jersey
$576K +$576K +4,265 New
RJT
343
Raymond James Trust
Florida
$560K -$25K -185 -4%
EAM
344
Eukles Asset Management
Ohio
$559K +$1.75K +13 +0.3%
TRCT
345
Tower Research Capital (TRC)
New York
$557K +$269K +1,997 +94%
TC
346
TownSquare Capital
Utah
$554K -$144K -1,064 -21%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$543K -$50.5K -374 -9%
IC
348
Intersect Capital
California
$536K +$540 +4 +0.1%
RFC
349
Regions Financial Corp
Alabama
$530K – – –
CB
350
Commerce Bank
Missouri
$530K +$7.84K +58 +2%
12 13
14
15 16