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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $11.1B invested in Trex in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 186 increasing their positions, 153 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
8.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
40
Increased
186
Reduced
153
Closed
29
Calls
$33.8M
Puts
$36.8M
Net Calls
-$3M
Net Calls Change
-$19.6M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$740M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$282M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$119M
4
Charles Schwab
4
Charles Schwab
California
$67.5M
5
NAM
5
Nissay Asset Management
Japan
$68.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$136M
2
DZ Bank
2
DZ Bank
Germany
$3.49M
3
BlackRock
3
BlackRock
New York
$1.19B
4
EIP
4
Epoch Investment Partners
New York
$14.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$532K
Name Holding Trade Value Shares
Change 		Shares
Change %
CMA
451
Cedar Mountain Advisors
Oregon
$10K – – –
AW
452
Avion Wealth
Texas
$10K – – –
TFM
453
TFC Financial Management
Massachusetts
$8K +$2.4K +24 +43%
RCA
454
Ranch Capital Advisors
Florida
$6K – – –
KIG
455
Kessler Investment Group
Indiana
$6K – – –
AFS
456
Annapolis Financial Services
Maryland
$6K – – –
WPA
457
West Paces Advisors
Georgia
$5.4K – – –
TWA
458
TCI Wealth Advisors
Arizona
$5K +$217 +2 +5%
BEI
459
Benjamin Edwards Inc
Missouri
$5K +$5K +48 New
JWM
460
Janiczek Wealth Management
Colorado
$4K -$889 -8 -18%
CWP
461
Concord Wealth Partners
Virginia
$4K – – –
PFBT
462
Parkside Financial Bank & Trust
Missouri
$4K +$1.26K +12 +46%
NFSG
463
Newbridge Financial Services Group
Florida
$4K +$1.91K +20 +91%
S
464
SignatureFD
Georgia
$3K -$2.31K -20 -43%
VCM
465
Versant Capital Management
Arizona
$3K – – –
MAM
466
Meeder Asset Management
Ohio
$3K +$724 +7 +32%
BIA
467
Bell Investment Advisors
California
$3K +$3K +31 New
TCWA
468
Ten Capital Wealth Advisors
Washington
$2K – – –
LF
469
Lee Financial
Texas
$2K – – –
RIM
470
Ranger Investment Management
Texas
$2K – – –
PO
471
Private Ocean
California
$2K +$2K +20 New
Walleye Capital
472
Walleye Capital
New York
$1.71K +$1.23K +12,104 +258%
RS
473
Robeco Schweiz
Switzerland
$1.48K +$502 +4,924 +52%
Nisa Investment Advisors
474
Nisa Investment Advisors
Missouri
$1.19K – – –
MGIM
475
M&G Investment Management
United Kingdom
$1.05K +$3 +29 +0.3%
17 18
19
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