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Trex
TREX

Overview Fund Activity

475 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 189 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.29%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
56
Increased
144
Reduced
189
Closed
49
Calls
$39.7M
Puts
$23M
Net Calls
+$16.6M
Net Calls Change
+$7.77M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$376M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$132M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$636M
4
NAM
4
Nissay Asset Management
Japan
$45.1M
5
William Blair & Company
5
William Blair & Company
Illinois
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$118M
3
BAMCO Inc
3
BAMCO Inc
New York
$382M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$241M
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
426
Alpha Paradigm Partners
Illinois
$30K +$30K +296 New
DI
427
Disciplined Investments
Oklahoma
$29K – – –
Fuller & Thaler Asset Management
428
Fuller & Thaler Asset Management
California
$29K – – –
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K -$75.6K -740 -74%
SFA
430
Semmax Financial Advisors
North Carolina
$26K – – –
FF
431
FourThought Financial
Florida
$26K – – –
BCA
432
Berman Capital Advisors
Georgia
$25K +$21.2K +213 +561%
AIG
433
American International Group
New York
$21K -$524 -5,126 -2%
Northwestern Mutual Wealth Management
434
Northwestern Mutual Wealth Management
Wisconsin
$21K +$11.2K +109 +115%
FPS
435
Fieldpoint Private Securities
Connecticut
$20K – – –
FCA
436
FinTrust Capital Advisors
South Carolina
$20K – – –
SC
437
Sierra Capital
Florida
$20K – – –
NFG
438
Next Financial Group
Texas
$17K – – –
SSB
439
Sandy Spring Bank
Maryland
$14K – – –
GWSG
440
GPS Wealth Strategies Group
Colorado
$14K +$14K +136 New
ST
441
Smithfield Trust
Pennsylvania
$13K – – –
GAM
442
Gemmer Asset Management
California
$13K – – –
CMA
443
Cedar Mountain Advisors
Oregon
$10K – – –
AW
444
Avion Wealth
Texas
$10K – – –
KIG
445
Kessler Investment Group
Indiana
$6K – – –
AFS
446
Annapolis Financial Services
Maryland
$6K – – –
TFM
447
TFC Financial Management
Massachusetts
$6K +$2.68K +25 +81%
RCA
448
Ranch Capital Advisors
Florida
$6K +$6K +60 New
WPA
449
West Paces Advisors
Georgia
$5.42K +$5.42K +53 New
S
450
SignatureFD
Georgia
$5K +$2.94K +27 +142%
16 17
18
19 20