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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 %
BWA
451
BDO Wealth Advisors
Florida
$5K +$5K +50 New
JCM
452
Jacobi Capital Management
Pennsylvania
$3K – – –
CWP
453
Concord Wealth Partners
Virginia
$3K – – –
TFM
454
TFC Financial Management
Massachusetts
$3K – – –
BCA
455
Berman Capital Advisors
Georgia
$3K +$158 +2 +6%
RFA
456
Reilly Financial Advisors
California
$3K +$3K +31 New
S
457
SignatureFD
Georgia
$2K -$1.58K -15 -44%
IFAM
458
Institutional & Family Asset Management
Colorado
$2K -$1.18K -13 -37%
VCM
459
Versant Capital Management
Arizona
$2K – – –
NFSG
460
Newbridge Financial Services Group
Florida
$2K – – –
AssetMark Inc
461
AssetMark Inc
California
$2K – – –
MAM
462
Meeder Asset Management
Ohio
$2K +$667 +8 +50%
RIM
463
Ranger Investment Management
Texas
$2K +$1.46K +16 +267%
PO
464
Private Ocean
California
$2K +$2K +20 New
Nisa Investment Advisors
465
Nisa Investment Advisors
Missouri
$1.53K -$330 -3,600 -18%
MGIM
466
M&G Investment Management
United Kingdom
$1.06K +$200 +2,174 +23%
FHC
467
First Horizon Corporation
Tennessee
$1K – – –
MWP
468
Meridian Wealth Partners
Pennsylvania
$1K +$1K +8 New
EFSCE
469
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +8 New
CA
470
Clearstead Advisors
Ohio
$1K +$1K +10 New
Walleye Capital
471
Walleye Capital
New York
$542 -$371 -4,058 -41%
FGAM
472
Financial Gravity Asset Management
Texas
$18 – – –
WCA
473
Waratah Capital Advisors
Ontario, Canada
– -$20.3M -242,902 Closed
SIM
474
SRS Investment Management
New York
– -$15.1M -180,317 Closed
Arrowstreet Capital
475
Arrowstreet Capital
Massachusetts
– -$15M -178,569 Closed
17 18
19
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