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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 %
WTC
401
WhitTier Trust Company
Nevada
$70K – – –
ZB
402
Zions Bancorporation
Utah
$67K +$67K +735 New
Rockefeller Capital Management
403
Rockefeller Capital Management
New York
$60K – – –
FC
404
FORA Capital
Florida
$54K -$20.4K -224 -27%
TPCW
405
TD Private Client Wealth
New York
$52.4K +$41.8K +457 +397%
PA
406
Parallel Advisors
California
$52K +$1.46K +16 +3%
CTC
407
Central Trust Company
Missouri
$49K -$15.6K -170 -24%
CFGS
408
Concourse Financial Group Securities
Alabama
$47K -$2.22K -24 -5%
HPC
409
HM Payson & Co
Maine
$46K – – –
AA
410
Ancora Advisors
Ohio
$46K – – –
MA
411
Montag & Associates
Georgia
$43K – – –
IA
412
IFP Advisors
Florida
$41K +$32.1K +358 +362%
GWS
413
Glassman Wealth Services
Virginia
$39K +$90 +1 +0.2%
GLLW
414
Graves Light Lenhart Wealth
Virginia
$37K – – –
WT
415
Whittier Trust
California
$36K – – –
PCG
416
Private Capital Group
Connecticut
$34K -$735 -8 -2%
QCG
417
Quadrant Capital Group
Ohio
$34K +$455 +5 +1%
HIIFS
418
Harel Insurance Investments & Financial Services
Israel
$33K -$8.94K -29 -21%
EW
419
Evoke Wealth
California
$32K – – –
SC
420
Steph & Co
Wisconsin
$28K -$1.67K -18 -6%
Fuller & Thaler Asset Management
421
Fuller & Thaler Asset Management
California
$26K -$3.53K -38 -12%
DI
422
Disciplined Investments
Oklahoma
$26K – – –
AIC
423
Ameritas Investment Company
Nebraska
$24K +$24K +262 New
SFA
424
Semmax Financial Advisors
North Carolina
$23K +$23K +256 New
FF
425
FourThought Financial
Florida
$23K +$23K +256 New
15 16
17
18 19