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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 %
MIM
426
Macroview Investment Management
Maryland
$11K +$11K +134 New
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$10K +$1.48K +18 +17%
TPCW
428
TD Private Client Wealth
New York
$9.63K +$7.28K +87 +311%
IA
429
IFP Advisors
Florida
$9K +$636 +7 +8%
AW
430
Avion Wealth
Texas
$8K – – –
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$8K +$253 +3 +3%
TIAM2
432
Tru Independence Asset Management 2
Oregon
$8K +$8K +94 New
RF
433
Robbins Farley
New Hampshire
$8K +$8K +100 New
VAIA
434
Virtus Alternative Investment Advisers
Connecticut
$7K -$6.83K -80 -49%
WAS
435
Winch Advisory Services
Wisconsin
$7K – – –
VCG
436
Vantage Consulting Group
Virginia
$7K +$7K +88 New
BBHC
437
Brown Brothers Harriman & Co
New York
$6K – – –
IAIM
438
International Assets Investment Management
Florida
$6K +$6K +72 New
ICP
439
Interchange Capital Partners
Pennsylvania
$6K +$6K +76 New
KIG
440
Kessler Investment Group
Indiana
$5K – – –
AFS
441
Annapolis Financial Services
Maryland
$5K +$5K +62 New
TWA
442
TCI Wealth Advisors
Arizona
$4K – – –
HGWM
443
Harvest Group Wealth Management
Massachusetts
$4K – – –
TCM
444
Tradewinds Capital Management
Washington
$4K +$4K +50 New
FTDI
445
First Trust Direct Indexing
Massachusetts
$4K +$4K +50 New
BCWM
446
Bartlett & Co Wealth Management
Ohio
$3.35K +$3.35K +40 New
IFAM
447
Institutional & Family Asset Management
Colorado
$3K -$86 -1 -3%
S
448
SignatureFD
Georgia
$3K – – –
JCM
449
Jacobi Capital Management
Pennsylvania
$3K – – –
BCA
450
Berman Capital Advisors
Georgia
$3K – – –
16 17
18
19 20