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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.

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 %
Northern Trust
26
Northern Trust
Illinois
$101M -$3.38M -33,104 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$91.1M -$951K -9,300 -1%
EAM
28
Eventide Asset Management
Massachusetts
$90.1M – – –
Aberdeen Group
29
Aberdeen Group
United Kingdom
$85.7M +$11.9M +116,243 +16%
AI
30
Axiom Investors
Connecticut
$82.2M -$3.69M -36,073 -4%
American Century Companies
31
American Century Companies
Missouri
$76.4M +$10.4M +102,049 +16%
SIMG
32
Stephens Investment Management Group
Texas
$74.8M -$1.56M -15,266 -2%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$71.3M -$2.35M -23,000 -3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$68M -$376K -3,677 -0.6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$67M +$1.27M +12,425 +2%
DGI
36
Disciplined Growth Investors
Minnesota
$63.4M +$5.26M +51,467 +9%
BBCM
37
Broad Bay Capital Management
New York
$61.4M -$21.8M -213,000 -26%
Victory Capital Management
38
Victory Capital Management
Texas
$58.1M -$14.7M -143,778 -20%
MAM
39
Montanaro Asset Management
United Kingdom
$54.2M -$777K -7,600 -1%
Stifel Financial
40
Stifel Financial
Missouri
$52.8M +$1.3M +12,724 +3%
EAM
41
Eagle Asset Management
Florida
$51.6M -$11.4M -111,466 -18%
Principal Financial Group
42
Principal Financial Group
Iowa
$50.4M -$9.76M -95,457 -16%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$47.5M -$1.72M -16,790 -3%
NAM
44
Nissay Asset Management
Japan
$45.1M +$45.1M +441,552 New
MCM
45
Maryland Capital Management
Maryland
$43.6M +$403K +3,946 +0.9%
Morgan Stanley
46
Morgan Stanley
New York
$42.4M +$14M +137,260 +49%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$41.8M +$143K +1,397 +0.3%
Charles Schwab
48
Charles Schwab
California
$39.6M +$974K +9,532 +3%
EA
49
Emerald Advisers
Pennsylvania
$38.9M -$2.88M -28,193 -7%
EIP
50
Epoch Investment Partners
New York
$37.2M -$7.5M -73,344 -17%
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