TREX icon

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 %
ARC
401
Advisor Resource Council
Texas
$270K -$5.93K -44 -2%
SACTSONJ
402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$270K – – –
RHBC
403
R.H. Bluestein & Co
Michigan
$270K – – –
COI
404
Connable Office Inc
Michigan
$270K – – –
TPCW
405
TD Private Client Wealth
New York
$267K -$2.43K -18 -0.9%
CG
406
Cutler Group
California
$266K +$163K +1,208 +158%
OC
407
Oppenheimer & Co
New York
$261K +$261K +1,936 New
IRF
408
IBM Retirement Fund
New York
$260K -$183K -1,352 -41%
MIM
409
Marco Investment Management
Georgia
$253K +$253K +1,875 New
II
410
Inspire Investing
Idaho
$249K -$44.8K -332 -15%
GI
411
GAMCO Investors
Connecticut
$243K +$243K +1,800 New
DG
412
DMC Group
Alabama
$243K +$243K +2,845 New
ONB
413
Old National Bancorp
Indiana
$240K -$31.9K -236 -12%
WI
414
WrapManager Inc
California
$239K -$34K -252 -12%
LNWWM
415
Laird Norton Wetherby Wealth Management
California
$239K +$239K +1,770 New
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$239K +$239K +1,772 New
RAM
417
Redmond Asset Management
Virginia
$237K +$237K +1,755 New
MAP
418
Milestone Advisory Partners
North Carolina
$229K +$229K +1,697 New
VC
419
Vestor Capital
Illinois
$228K – – –
SP
420
Symmetry Partners
Connecticut
$227K +$227K +1,679 New
FFA
421
First Foundation Advisors
California
$227K +$227K +1,681 New
BAM
422
Bruderman Asset Management
New York
$222K +$222K +1,641 New
IAIM
423
International Assets Investment Management
Florida
$221K +$221K +1,635 New
SWA
424
Stratos Wealth Advisors
Ohio
$221K +$221K +1,640 New
TFA
425
Teamwork Financial Advisors
Texas
$220K +$220K +1,628 New
15 16
17
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