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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 %
KeyBank National Association
376
KeyBank National Association
Ohio
$219K +$219K +2,388 New
BPA
377
Beacon Pointe Advisors
California
$218K -$121K -1,320 -36%
Carson Wealth (CWM LLC)
378
Carson Wealth (CWM LLC)
Nebraska
$216K – – –
SWM
379
SeaCrest Wealth Management
New York
$215K -$11.9K -130 -5%
MIM
380
Marco Investment Management
Georgia
$211K -$36.7K -400 -15%
Wealthfront Advisers
381
Wealthfront Advisers
California
$211K +$211K +2,309 New
OWM
382
OneAscent Wealth Management
Alabama
$206K +$206K +2,252 New
VC
383
Vestor Capital
Illinois
$187K – – –
O
384
Ossiam
France
$170K +$170K +1,862 New
SFS
385
Sowell Financial Services
Arkansas
$157K +$29.5K +277 +23%
WR
386
WD Rutherford
Oregon
$151K +$62.2K +680 +70%
SWM
387
Spire Wealth Management
Virginia
$137K +$137K +1,500 New
APA
388
American Portfolios Advisors
New York
$133K – – –
PAM
389
Panagora Asset Management
Massachusetts
$114K +$114K +1,240 +62,000%
HI
390
Harbour Investments
Wisconsin
$112K +$112K +1,220 New
FHA
391
First Horizon Advisors
Tennessee
$108K +$108K +1,181 New
ETC
392
Exchange Traded Concepts
Oklahoma
$98K +$72.7K +797 +287%
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.5K +$67.7K +740 +285%
ACA
394
Atlas Capital Advisors
Wyoming
$82.4K +$82.4K +900 New
GRP
395
Global Retirement Partners
California
$82K +$21.3K +233 +35%
HFM
396
Harvest Fund Management
China
$75K -$80.6K -891 -52%
Fifth Third Bancorp
397
Fifth Third Bancorp
Ohio
$74K +$9.43K +103 +15%
AF
398
Allworth Financial
California
$73K – – –
HWA
399
HHM Wealth Advisors
Tennessee
$73K – – –
VanEck Associates
400
VanEck Associates
New York
$72K +$72K +787 New
14 15
16
17 18