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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$119M
4
William Blair & Company
4
William Blair & Company
Illinois
$209M
5
State Street
5
State Street
Massachusetts
$468M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$143M 1,061,347 -10,363 -1%
EAM
27
Eventide Asset Management
Massachusetts
$134M 990,000 +108,000 +12%
Northern Trust
28
Northern Trust
Illinois
$129M 958,201 -13,635 -1%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$119M 880,769 +880,769 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$118M 871,846 -15,514 -2%
American Century Companies
31
American Century Companies
Missouri
$107M 794,575 -89,253 -10%
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$102M 751,932 -31,100 -4%
SIMG
33
Stephens Investment Management Group
Texas
$98.3M 728,234 -668 -0.1%
Charles Schwab
34
Charles Schwab
California
$90.9M 673,100 +11,288 +2%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$87.1M 644,994 -23,785 -4%
MAM
36
Montanaro Asset Management
United Kingdom
$69.5M 515,000 +22,000 +4%
Stifel Financial
37
Stifel Financial
Missouri
$66.1M 489,692 +17,044 +4%
Principal Financial Group
38
Principal Financial Group
Iowa
$64.2M 475,504 +8,969 +2%
Wells Fargo
39
Wells Fargo
California
$62.8M 465,141 -1,160,785 -71%
NAM
40
Nissay Asset Management
Japan
$62M 459,334 -209,663 -31%
DGI
41
Disciplined Growth Investors
Minnesota
$59M 436,682 -8,915 -2%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$56.9M 421,708 -57,683 -12%
MCM
43
Maryland Capital Management
Maryland
$54M 400,202 -34,915 -8%
Goldman Sachs
44
Goldman Sachs
New York
$53.5M 396,540 +142,149 +56%
Victory Capital Management
45
Victory Capital Management
Texas
$51.3M 379,754 -143,280 -27%
BBCM
46
Broad Bay Capital Management
New York
$49.8M 369,000 -101,000 -21%
EAM
47
Eagle Asset Management
Florida
$49.5M 372,846 -73,505 -16%
Ameriprise
48
Ameriprise
Minnesota
$44.9M 332,381 -866 -0.3%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$43.1M 319,528 -3,367 -1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$42.9M 317,997 +5,288 +2%
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