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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.

New
Increased
Maintained
Reduced
Closed
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 %
PFM
476
Premier Fund Managers
United Kingdom
– -$12.8M -142,400 Closed
WCM Investment Management
477
WCM Investment Management
California
– -$9.65M -105,366 Closed
LCM
478
Landscape Capital Management
New Jersey
– -$7.09M -77,458 Closed
Fiera Capital (Canada)
479
Fiera Capital (Canada)
Quebec, Canada
– -$5.43M -59,300 Closed
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
– -$3.38M -36,959 Closed
NIP
481
Nicholas Investment Partners
California
– -$3.04M -33,253 Closed
DTL
482
Dynamic Technology Lab
Singapore
– -$2.04M -22,294 Closed
CC
483
Cipher Capital
New York
– -$1.91M -20,850 Closed
ECM
484
ExodusPoint Capital Management
New York
– -$1.62M -17,729 Closed
FP
485
Foundry Partners
Minnesota
– -$1.32M -14,429 Closed
AP
486
Advisors Preferred
Maryland
– -$1.25M -13,176 Closed
CWM
487
CIBC World Markets
New York
– -$1.14M -12,434 Closed
SRAM
488
Spouting Rock Asset Management
Pennsylvania
– -$983K -10,740 Closed
Vontobel Holding
489
Vontobel Holding
Switzerland
– -$961K -10,500 Closed
RAM
490
Redmond Asset Management
Virginia
– -$839K -9,170 Closed
TI
491
Trexquant Investment
Connecticut
– -$767K -8,377 Closed
Allianz Asset Management
492
Allianz Asset Management
Germany
– -$749K -8,178 Closed
LIA
493
LS Investment Advisors
Michigan
– -$620K -6,772 Closed
DW
494
Domani Wealth
Pennsylvania
– -$549K -6,000 Closed
CG
495
Cutler Group
California
– -$523K -5,718 Closed
TCM
496
Teza Capital Management
Illinois
– -$468K -5,116 Closed
DCM
497
Dupont Capital Management
Delaware
– -$454K -4,955 Closed
QSS
498
Quantitative Systematic Strategies
Florida
– -$360K -3,931 Closed
FIM
499
Freedom Investment Management
Connecticut
– -$343K -3,746 Closed
GLA
500
Great Lakes Advisors
Illinois
– -$329K -3,589 Closed
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