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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 %
CPO
426
Cerity Partners OCIO
New York
$217K +$217K +1,610 New
Acadian Asset Management
427
Acadian Asset Management
Massachusetts
$217K +$217K +1,631 New
FIM
428
Freedom Investment Management
Connecticut
$216K +$216K +1,600 New
NAS
429
Nicolet Advisory Services
Wisconsin
$216K +$216K +1,600 New
IWC
430
Integrated Wealth Concepts
Massachusetts
$214K +$214K +1,586 New
PCA
431
Pallas Capital Advisors
Massachusetts
$211K -$108K -1,154 -34%
CAM
432
Cresset Asset Management
Illinois
$211K +$211K +1,562 New
CFA
433
Camarda Financial Advisors
Florida
$211K +$211K +1,562 New
SB
434
Strategic Blueprint
Georgia
$208K +$208K +1,538 New
FAFN
435
First Affirmative Financial Network
Colorado
$208K +$208K +1,543 New
PAS
436
Park Avenue Securities
New York
$207K +$207K +1,530 New
AAS
437
Avantax Advisory Services
Texas
$206K +$206K +1,528 New
HR
438
Hardy Reed
Mississippi
$204K +$204K +1,510 New
SWM
439
Spire Wealth Management
Virginia
$203K – – –
CWM
440
Chesapeake Wealth Management
Virginia
$203K +$203K +1,500 New
PCM
441
Parsons Capital Management
Rhode Island
$203K +$203K +1,500 New
TNA
442
True North Advisors
Texas
$203K +$203K +1,504 New
TPWA
443
TRUE Private Wealth Advisors
Oregon
$203K +$203K +1,506 New
FFN
444
Focus Financial Network
Minnesota
$201K +$201K +1,490 New
CC
445
Chicago Capital
Illinois
$200K +$200K +1,482 New
APA
446
American Portfolios Advisors
New York
$200K +$3.78K +28 +2%
GFPC
447
Global Financial Private Client
Florida
$199K +$199K +1,476 New
LC
448
Lindbrook Capital
California
$185K +$185K +1,368 New
HF
449
Halpern Financial
Virginia
$182K -$16.9K -125 -8%
Rockefeller Capital Management
450
Rockefeller Capital Management
New York
$169K +$104K +773 +161%
16 17
18
19 20