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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 %
AT
376
American Trust
Kentucky
$358K +$358K +2,650 New
CI
377
Cigna Investments
Connecticut
$353K -$129K -954 -27%
TNAM
378
Terra Nova Asset Management
New York
$351K – – –
RWA
379
Redhawk Wealth Advisors
Minnesota
$349K +$349K +2,585 New
ASN
380
Advisory Services Network
Georgia
$344K – – –
HGERS
381
Householder Group Estate & Retirement Specialist
Arizona
$339K +$339K +2,512 New
BO
382
BRR OpCo
Ohio
$336K -$270K -2,000 -45%
VI
383
Versor Investments
New York
$334K +$334K +2,471 New
MC
384
Manteio Capital
New Jersey
$331K +$331K +2,455 New
AP
385
Advisor Partners
California
$330K -$6.77K -50 -2%
SWM
386
SeaCrest Wealth Management
New York
$324K -$2.43K -18 -0.7%
Wealthfront Advisers
387
Wealthfront Advisers
California
$324K +$3.77K +28 +1%
LA
388
Lindenwold Advisors
Pennsylvania
$324K +$324K +2,397 New
SFG
389
Synergy Financial Group
California
$322K +$322K +2,388 New
GWM
390
Geneos Wealth Management
Colorado
$310K +$7.56K +56 +3%
GCP
391
GSA Capital Partners
United Kingdom
$309K +$309K +2,287 New
PPW
392
Pinnacle Private Wealth
Massachusetts
$308K +$308K +2,280 New
AWP
393
Ascent Wealth Partners
New York
$299K -$8.93K -66 -3%
FHA
394
Flagship Harbor Advisors
Massachusetts
$289K +$5.26K +39 +2%
V
395
Veritable
Delaware
$285K -$52.1K -386 -15%
PIM
396
Penobscot Investment Management
Massachusetts
$284K – – –
SI
397
Symmetry Investments
Jersey
$284K +$284K +2,100 New
SEC
398
Seven Eight Capital
New York
$280K +$280K +2,072 New
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$279K +$132K +980 +90%
GCM
400
Gladius Capital Management
Illinois
$277K +$277K +2,044 New
14 15
16
17 18