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Trex
TREX

Overview Fund Activity

469 hedge funds and large institutions have $9.49B invested in Trex in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 153 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+62
Holders Change %
+15.23%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
101
Increased
153
Reduced
155
Closed
38
Calls
$28.5M
Puts
$30.9M
Net Calls
-$2.36M
Net Calls Change
-$22.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$257M
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$122M
3
AllianceBernstein
AllianceBernstein
Tennessee
$343M
4
Norges Bank
Norges Bank
Norway
$105M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$20.3M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15M
2
Goldman Sachs
Goldman Sachs
New York
$28.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$265M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$116M
5
Victory Capital Management
Victory Capital Management
Texas
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
401
Pinnacle Wealth Planning Services
Ohio
$26K +$26K +310 New
RWA
402
Ropes Wealth Advisors
Massachusetts
$25K +$3.36K +40 +16%
AIL
403
AGF Investments LLC
Ontario, Canada
$24K +$7.5K +90 +45%
NICM
404
Neo Ivy Capital Management
New York
$24K +$24K +282 New
BWM
405
Birchcreek Wealth Management
Ohio
$24K +$24K +296 New
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$23K -$11.5K -135 -33%
DI
407
Disciplined Investments
Oklahoma
$23K – – –
ETC
408
Exchange Traded Concepts
Oklahoma
$23K +$23K +278 New
Simplex Trading
409
Simplex Trading
Illinois
$22K -$224K -2,780 -91%
FDCDDQ
410
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.8K – – –
GAM
411
Guinness Asset Management
United Kingdom
$18K +$18K +212 New
AIG
412
American International Group
New York
$17.6K -$281 -3,357 -2%
BWA
413
Burt Wealth Advisors
Maryland
$17K – – –
AIM
414
Anchor Investment Management
South Carolina
$16.7K – – –
FCA
415
FinTrust Capital Advisors
South Carolina
$16K +$163 +2 +1%
FPS
416
Fieldpoint Private Securities
Connecticut
$16K +$16K +190 New
Bessemer Group
417
Bessemer Group
New Jersey
$15K +$15K +176 New
NFG
418
Next Financial Group
Texas
$14K -$16.2K -193 -54%
CTFG
419
Capstone Triton Financial Group
Oklahoma
$14K +$14K +165 New
AP
420
Arlington Partners
Alabama
$13K +$13K +152 New
CFA
421
Carroll Financial Associates
North Carolina
$13K +$13K +165 New
SSB
422
Sandy Spring Bank
Maryland
$12K +$12K +140 New
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$11K -$4.26M -123,089 -100%
ST
424
Smithfield Trust
Pennsylvania
$11K – – –
GAM
425
Gemmer Asset Management
California
$11K – – –
15 16
17
18 19