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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
AllianceBernstein
Tennessee
$496M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$66.1M
3
Norges Bank
Norges Bank
Norway
$152M
4
BlackRock
BlackRock
New York
$1.15B
5
Principal Financial Group
Principal Financial Group
Iowa
$53.8M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.4M
4
BBCM
Broad Bay Capital Management
New York
$74.5M
5
AI
Axiom Investors
Connecticut
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
426
American International Group
New York
$19.3K +$67 +733 +0.3%
IAIM
427
International Assets Investment Management
Florida
$19K +$12.5K +138 +192%
FCA
428
FinTrust Capital Advisors
South Carolina
$18K – – –
FPS
429
Fieldpoint Private Securities
Connecticut
$18K +$462 +5 +3%
SC
430
Sierra Capital
Florida
$18K +$18K +192 New
TCWM
431
Total Clarity Wealth Management
Illinois
$17K +$17K +190 New
NFG
432
Next Financial Group
Texas
$16K +$555 +6 +4%
TWA
433
TCI Wealth Advisors
Arizona
$16K +$11.9K +126 +286%
AP
434
Arlington Partners
Alabama
$14K – – –
SSB
435
Sandy Spring Bank
Maryland
$13K – – –
ST
436
Smithfield Trust
Pennsylvania
$12K – – –
GAM
437
Gemmer Asset Management
California
$12K – – –
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$12K +$563 +6 +5%
RF
439
Robbins Farley
New Hampshire
$11K – – –
Northwestern Mutual Wealth Management
440
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
AW
441
Avion Wealth
Texas
$9K – – –
CMA
442
Cedar Mountain Advisors
Oregon
$9K +$9K +96 New
WAS
443
Winch Advisory Services
Wisconsin
$8K – – –
QT
444
Quantbot Technologies
New York
$8K +$8K +98 New
AFS
445
Annapolis Financial Services
Maryland
$6K – – –
JWM
446
Janiczek Wealth Management
Colorado
$6K +$4.69K +50 +357%
EP
447
Eudaimonia Partners
Tennessee
$6K +$6K +65 New
HFM
448
Hartford Financial Management
Connecticut
$6K +$6K +70 New
DWA
449
Dorsey Wright & Associates
California
$5.64K -$56 -612 -1%
KIG
450
Kessler Investment Group
Indiana
$5K – – –
16 17
18
19 20