TREX icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$109M 1,071,710 -11,202 -1%
Northern Trust
27
Northern Trust
Illinois
$99.1M 971,836 -18,689 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$90.5M 887,360 -3,815 -0.4%
American Century Companies
29
American Century Companies
Missouri
$90.1M 883,828 +136,356 +18%
EAM
30
Eventide Asset Management
Massachusetts
$89.9M 882,000 – –
Handelsbanken Fonder
31
Handelsbanken Fonder
Sweden
$79.8M 783,032 +85,000 +12%
SIMG
32
Stephens Investment Management Group
Texas
$74.3M 728,902 -2,587 -0.4%
NAM
33
Nissay Asset Management
Japan
$68.2M 668,997 +227,445 +52%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$68.2M 668,779 +3,921 +0.6%
Charles Schwab
35
Charles Schwab
California
$67.5M 661,812 +274,003 +71%
AI
36
Axiom Investors
Connecticut
$66M 647,526 -156,909 -20%
Victory Capital Management
37
Victory Capital Management
Texas
$53.3M 523,034 -45,176 -8%
MAM
38
Montanaro Asset Management
United Kingdom
$50.3M 493,000 -37,500 -7%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$48.9M 479,391 -176,401 -27%
Stifel Financial
40
Stifel Financial
Missouri
$48.2M 472,648 -44,046 -9%
BBCM
41
Broad Bay Capital Management
New York
$47.9M 470,000 -131,000 -22%
Principal Financial Group
42
Principal Financial Group
Iowa
$47.6M 466,535 -26,112 -5%
EAM
43
Eagle Asset Management
Florida
$45.5M 446,351 -58,223 -12%
DGI
44
Disciplined Growth Investors
Minnesota
$45.4M 445,597 -175,087 -28%
MCM
45
Maryland Capital Management
Maryland
$44.4M 435,117 +8,735 +2%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$40.9M 401,438 -62,881 -14%
Ameriprise
47
Ameriprise
Minnesota
$33.9M 333,247 -25,307 -7%
Morgan Stanley
48
Morgan Stanley
New York
$33.2M 325,806 -88,951 -21%
PPA
49
Parametric Portfolio Associates
Washington
$33.1M 324,378 +15,907 +5%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$32.9M 322,895 +47,205 +17%
1
2
3 4 5