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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
40
Increased
186
Reduced
153
Closed
29
Calls
$33.8M
Puts
$36.8M
Net Calls
-$3M
Net Calls Change
-$19.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$740M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$119M
4
Charles Schwab
4
Charles Schwab
California
$67.5M
5
NAM
5
Nissay Asset Management
Japan
$68.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$136M
2
DZ Bank
2
DZ Bank
Germany
$3.49M
3
BlackRock
3
BlackRock
New York
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$14.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Procyon Advisors
Connecticut
$239K +$12.9K +127 +6%
AWP
377
Ascent Wealth Partners
New York
$232K +$815 +8 +0.4%
GWM
378
Geneos Wealth Management
Colorado
$226K – – –
II
379
Inspire Investing
Idaho
$222K +$222K +2,178 New
TRCT
380
Tower Research Capital (TRC)
New York
$217K -$1.11M -10,855 -84%
FHA
381
Flagship Harbor Advisors
Massachusetts
$215K – – –
PIM
382
Penobscot Investment Management
Massachusetts
$214K – – –
ARC
383
Advisor Resource Council
Texas
$209K +$209K +2,047 New
WI
384
WrapManager Inc
California
$206K +$1.63K +16 +0.8%
ONB
385
Old National Bancorp
Indiana
$205K -$4.89K -48 -2%
SACTSONJ
386
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$204K – – –
RHBC
387
R.H. Bluestein & Co
Michigan
$204K – – –
COI
388
Connable Office Inc
Michigan
$204K – – –
TPCW
389
TD Private Client Wealth
New York
$203K +$125K +1,225 +159%
FNBOO
390
First National Bank of Omaha
Nebraska
$201K +$201K +1,976 New
GRP
391
Global Retirement Partners
California
$191K +$14.4K +141 +8%
VC
392
Vestor Capital
Illinois
$172K -$35.6K -350 -17%
WR
393
WD Rutherford
Oregon
$168K – – –
SWM
394
Spire Wealth Management
Virginia
$153K – – –
HF
395
Halpern Financial
Virginia
$150K -$12.7K -125 -8%
APA
396
American Portfolios Advisors
New York
$148K – – –
HI
397
Harbour Investments
Wisconsin
$134K +$10.7K +105 +9%
FHA
398
First Horizon Advisors
Tennessee
$122K +$2.03K +20 +2%
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$111K +$29.8K +291 +37%
SOW
400
State of Wyoming
Wyoming
$108K -$76.4K -752 -41%
14 15
16
17 18