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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 %
WMA
351
Wealth Management Associates
New Jersey
$514K -$12.2K -90 -2%
MAP
352
Moody Aldrich Partners
Massachusetts
$494K -$6.35K -47 -1%
Los Angeles Capital Management
353
Los Angeles Capital Management
California
$489K – – –
VFA
354
Values First Advisors
Tennessee
$484K +$17.4K +129 +4%
EI
355
Ethic Inc
New York
$462K +$1.08K +8 +0.2%
AA
356
ALPS Advisors
Colorado
$462K +$5.4K +40 +1%
Nomura Holdings
357
Nomura Holdings
Japan
$455K -$1.26M -9,329 -73%
CT
358
Chicago Trust
Illinois
$441K +$7.17K +53 +2%
ZCA
359
Zeke Capital Advisors
Pennsylvania
$438K – – –
AWM
360
AE Wealth Management
Kansas
$435K -$177K -1,315 -29%
BRWA
361
B. Riley Wealth Advisors
Florida
$433K +$11.8K +87 +3%
MCM
362
Manchester Capital Management
Vermont
$423K -$123K -915 -23%
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$416K +$6.75K +50 +2%
BPA
364
Beacon Pointe Advisors
California
$416K +$65.7K +487 +19%
UCFA
365
United Capital Financial Advisors
Texas
$414K – – –
VanEck Associates
366
VanEck Associates
New York
$413K +$25.8K +191 +7%
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
$406K +$393K +2,910 +3,063%
Carson Wealth (CWM LLC)
368
Carson Wealth (CWM LLC)
Nebraska
$406K +$406K +3,010 New
BHBT
369
Burke & Herbert Bank & Trust
Virginia
$405K – – –
M&T Bank
370
M&T Bank
New York
$392K -$5.81K -43 -1%
CWM
371
Cornerstone Wealth Management
Missouri
$388K +$388K +2,857 New
AIM
372
Anchor Investment Management
South Carolina
$380K -$111K -820 -23%
QCM
373
Quantinno Capital Management
New York
$378K +$378K +2,799 New
PA
374
Procyon Advisors
Connecticut
$369K +$52.4K +388 +17%
KAS
375
Kestra Advisory Services
Texas
$361K -$72.7K -539 -17%
13 14
15
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