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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 %
M&T Bank
351
M&T Bank
New York
$304K -$72.4K -790 -19%
VFA
352
Values First Advisors
Tennessee
$303K -$30.1K -329 -9%
WMSA
353
Weiss Multi-Strategy Advisers
New York
$298K -$2.41M -26,392 -89%
RFC
354
Regions Financial Corp
Alabama
$296K +$296K +3,233 New
RWB
355
RMR Wealth Builders
New Jersey
$295K – – –
EAM
356
Eukles Asset Management
Ohio
$294K +$25K +273 +9%
GAM
357
Guinness Asset Management
United Kingdom
$294K +$275K +2,995 +1,413%
GWM
358
Geneos Wealth Management
Colorado
$287K – – –
WAP
359
Wealthcare Advisory Partners
Pennsylvania
$282K – – –
YIH
360
Y-Intercept (HK)
Hong Kong
$282K +$282K +3,138 New
TWM
361
TriaGen Wealth Management
California
$281K – – –
BHBT
362
Burke & Herbert Bank & Trust
Virginia
$275K – – –
OC
363
Oppenheimer & Co
New York
$274K -$30.9K -338 -10%
WG
364
Winton Group
United Kingdom
$267K -$5.56M -60,706 -95%
MCM
365
Manchester Capital Management
Vermont
$262K -$275 -3 -0.1%
VPIM
366
Vanguard Personalized Indexing Management
California
$252K +$252K +2,752 New
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$251K +$226K +2,476 +914%
ONB
368
Old National Bancorp
Indiana
$249K -$28.1K -307 -10%
PTC
369
Private Trust Company
Ohio
$245K +$245K +2,680 New
PRC
370
Pearl River Capital
Michigan
$232K +$232K +2,539 New
ABC
371
Associated Banc-Corp
Wisconsin
$231K -$244K -3,043 -51%
AP
372
Advisor Partners
California
$229K +$1.65K +18 +0.7%
V
373
Veritable
Delaware
$225K +$914 +10 +0.4%
ASN
374
Advisory Services Network
Georgia
$222K -$13.7K -150 -6%
WAM
375
Wolverine Asset Management
Illinois
$220K +$220K +2,414 New
13 14
15
16 17