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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 %
ONB
376
Old National Bancorp
Indiana
$211K -$68K -664 -24%
VC
377
Vestor Capital
Illinois
$209K – – –
WI
378
WrapManager Inc
California
$205K +$205K +2,009 New
RHBC
379
R.H. Bluestein & Co
Michigan
$204K +$204K +2,000 New
COI
380
Connable Office Inc
Michigan
$204K +$204K +2,000 New
SACTSONJ
381
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$204K +$204K +2,000 New
SOW
382
State of Wyoming
Wyoming
$186K +$185K +1,810 +36,200%
VanEck Associates
383
VanEck Associates
New York
$184K +$104K +1,013 +129%
GRP
384
Global Retirement Partners
California
$177K +$85.5K +838 +93%
WR
385
WD Rutherford
Oregon
$169K – – –
HF
386
Halpern Financial
Virginia
$164K +$164K +1,600 New
SWM
387
Spire Wealth Management
Virginia
$153K – – –
Canada Pension Plan Investment Board
388
Canada Pension Plan Investment Board
Ontario, Canada
$150K -$215K -2,104 -59%
APA
389
American Portfolios Advisors
New York
$148K – – –
PAM
390
Panagora Asset Management
Massachusetts
$127K -$205 -2 -0.2%
HI
391
Harbour Investments
Wisconsin
$124K -$1.23K -12 -1%
FC
392
FORA Capital
Florida
$121K +$60.2K +589 +99%
FHA
393
First Horizon Advisors
Tennessee
$120K – – –
PHK
394
Point72 Hong Kong
Hong Kong
$113K -$802K -7,831 -88%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
395
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$93K -$1.06M -10,329 -92%
ACA
396
Atlas Capital Advisors
Wyoming
$92K – – –
HWA
397
HHM Wealth Advisors
Tennessee
$89K +$7.16K +70 +9%
TWM
398
Tradition Wealth Management
Minnesota
$89K +$89K +868 New
AF
399
Allworth Financial
California
$82K – – –
OSAM
400
O'Shaughnessy Asset Management
Connecticut
$81K +$67.9K +665 +520%
14 15
16
17 18