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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
1
AllianceBernstein
Tennessee
$496M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$66.1M
3
Norges Bank
3
Norges Bank
Norway
$152M
4
BlackRock
4
BlackRock
New York
$1.15B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.4M
4
BBCM
4
Broad Bay Capital Management
New York
$74.5M
5
AI
5
Axiom Investors
Connecticut
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$87.3M +$741K +8,098 +0.9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$82.4M -$44.8M -489,452 -35%
EAM
28
Eventide Asset Management
Massachusetts
$80.7M – – –
AI
29
Axiom Investors
Connecticut
$76.9M -$42M -458,551 -35%
BBCM
30
Broad Bay Capital Management
New York
$74.5M -$42.7M -466,000 -36%
SIMG
31
Stephens Investment Management Group
Texas
$68.4M -$836K -9,128 -1%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$66.1M +$48.6M +531,397 +279%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$66M -$24.5M -268,000 -27%
Victory Capital Management
34
Victory Capital Management
Texas
$65.2M -$3.21M -35,071 -5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$61.2M -$19.6M -214,176 -24%
American Century Companies
36
American Century Companies
Missouri
$59.1M +$1.64M +17,908 +3%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$58.9M -$885K -9,664 -1%
EAM
38
Eagle Asset Management
Florida
$58.4M -$6.45M -68,097 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$53.8M +$21.8M +237,923 +68%
DGI
40
Disciplined Growth Investors
Minnesota
$52.1M -$6.85M -74,785 -12%
MAM
41
Montanaro Asset Management
United Kingdom
$49.3M +$1.92M +21,000 +4%
Stifel Financial
42
Stifel Financial
Missouri
$46.1M +$7.71M +84,221 +20%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$44M +$5.64M +61,644 +15%
Artisan Partners
44
Artisan Partners
Wisconsin
$40.3M +$1.05M +11,518 +3%
EIP
45
Epoch Investment Partners
New York
$40M -$2.81M -30,657 -7%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$39.3M -$2.83M -30,952 -7%
MCM
47
Maryland Capital Management
Maryland
$38.7M +$884K +9,659 +2%
EA
48
Emerald Advisers
Pennsylvania
$37.4M -$11.1M -121,766 -23%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.3M -$9.65M -105,443 -21%
Ameriprise
50
Ameriprise
Minnesota
$36.1M -$2.85M -31,092 -7%
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