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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$82.4M
4
BBCM
Broad Bay Capital Management
New York
$74.5M
5
AI
Axiom Investors
Connecticut
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
476
Pier Capital
Connecticut
– -$9.69M -115,778 Closed
MSA
477
Mason Street Advisors
Wisconsin
– -$5.18M -61,838 Closed
BHWA
478
Beacon Harbor Wealth Advisors
Virginia
– -$3.67M -43,852 Closed
AFA
479
Abacus FCF Advisors
Florida
– -$1.93M -22,412 Closed
JF
480
Jump Financial
Illinois
– -$1.61M -19,215 Closed
PP
481
Prudential plc
United Kingdom
– -$1.43M -17,110 Closed
SH
482
Svenska Handelsbanken
Sweden
– -$1.27M -15,200 Closed
CCG
483
Capital CS Group
California
– -$774K -9,245 Closed
ESCM
484
Echo Street Capital Management
New York
– -$638K -7,625 Closed
P8IP
485
Pier 88 Investment Partners
California
– -$598K -7,139 Closed
CC
486
Centiva Capital
New York
– -$552K -6,595 Closed
Parallax Volatility Advisers
487
Parallax Volatility Advisers
California
– -$533K -6,365 Closed
II
488
Inspire Investing
Idaho
– -$470K -5,616 Closed
CIBC World Market
489
CIBC World Market
Ontario, Canada
– -$311K -3,711 Closed
FRM
490
Fox Run Management
Connecticut
– -$291K -3,470 Closed
LNWWM
491
Laird Norton Wetherby Wealth Management
California
– -$237K -2,826 Closed
ET
492
Equitable Trust
Tennessee
– -$218K -2,606 Closed
AWM
493
AE Wealth Management
Kansas
– -$217K -2,597 Closed
GCP
494
GSA Capital Partners
United Kingdom
– -$214K -2,561 Closed
IWM
495
IHT Wealth Management
Illinois
– -$208K -2,479 Closed
SM
496
Sciencast Management
New Jersey
– -$211K -2,440 Closed
VF
497
Virtu Financial
New York
– -$203K -2,427 Closed
TPWA
498
TRUE Private Wealth Advisors
Oregon
– -$100K -1,200 Closed
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$58K -687 Closed
KC
500
Kinloch Capital
Virginia
– -$53K -631 Closed
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