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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 %
XT
351
XTX Topco
Cayman Islands
$283K -$400K -3,918 -59%
PP
352
Paloma Partners
Connecticut
$283K +$283K +2,763 New
PTC
353
Private Trust Company
Ohio
$274K – – –
TNAM
354
Terra Nova Asset Management
New York
$266K +$266K +2,600 New
ASN
355
Advisory Services Network
Georgia
$260K +$12.8K +125 +5%
AP
356
Advisor Partners
California
$258K +$2.25K +22 +0.9%
KAS
357
Kestra Advisory Services
Texas
$257K +$257K +2,515 New
PI
358
PEAK6 Investments
Illinois
$256K -$1.05M -10,299 -80%
BFM
359
Boothbay Fund Management
New York
$255K +$255K +2,490 New
V
360
Veritable
Delaware
$254K +$2.45K +24 +1%
SWM
361
SeaCrest Wealth Management
New York
$250K +$9.8K +96 +4%
WA
362
Wambolt & Associates
Colorado
$250K +$250K +2,470 New
CCWA
363
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$245K +$245K +2,400 New
KeyBank National Association
364
KeyBank National Association
Ohio
$244K – – –
ESCM
365
Echo Street Capital Management
New York
$241K +$241K +2,361 New
TC
366
TownSquare Capital
Utah
$237K +$237K +2,358 New
AWP
367
Ascent Wealth Partners
New York
$232K +$232K +2,269 New
Wealthfront Advisers
368
Wealthfront Advisers
California
$229K -$6.53K -64 -3%
PA
369
Procyon Advisors
Connecticut
$227K +$227K +2,218 New
GWM
370
Geneos Wealth Management
Colorado
$226K -$42.4K -420 -16%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
WG
372
Winton Group
United Kingdom
$215K -$83.5K -815 -28%
PIM
373
Penobscot Investment Management
Massachusetts
$215K +$215K +2,100 New
FHA
374
Flagship Harbor Advisors
Massachusetts
$215K +$215K +2,102 New
AWM
375
AE Wealth Management
Kansas
$214K +$214K +2,093 New
13 14
15
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