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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
IFAM
476
Institutional & Family Asset Management
Colorado
$1K -$692 -9 -41%
MPWT
477
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
CA
478
Clearstead Advisors
Ohio
$1K – – –
CI Investments Inc
479
CI Investments Inc
Ontario, Canada
$1K +$1K +6 New
GPA
480
Guidance Point Advisors
Massachusetts
$1K +$1K +14 New
BBHC
481
Brown Brothers Harriman & Co
New York
$58 +$58 +565 New
NSLI
482
Nan Shan Life Insurance
Taiwan
– -$12.1M -118,000 Closed
SCM
483
Sandler Capital Management
New York
– -$7.37M -72,086 Closed
CC
484
Carlson Capital
Texas
– -$3.24M -31,659 Closed
CAM
485
ClariVest Asset Management
California
– -$2.66M -26,040 Closed
QC
486
Quadrature Capital
United Kingdom
– -$1.54M -15,097 Closed
PI
487
PFS Investments
Georgia
– -$1.33M -12,955 Closed
PAM
488
Premier Asset Management
Illinois
– -$634K -6,205 Closed
BAM
489
Blueshift Asset Management
New Jersey
– -$614K -6,011 Closed
SB
490
Strategic Blueprint
Georgia
– -$420K -4,110 Closed
EWA
491
Exencial Wealth Advisors
Oklahoma
– -$370K -3,623 Closed
YIH
492
Y-Intercept (HK)
Hong Kong
– -$325K -3,178 Closed
LFF
493
Level Four Financial
Texas
– -$321K -3,141 Closed
XT
494
XTX Topco
Cayman Islands
– -$283K -2,771 Closed
KeyBank National Association
495
KeyBank National Association
Ohio
– -$244K -2,388 Closed
ESCM
496
Echo Street Capital Management
New York
– -$241K -2,361 Closed
MF
497
Magnetar Financial
Illinois
– -$219 -2,143 Closed
WG
498
Winton Group
United Kingdom
– -$215K -2,099 Closed
AIC
499
Ameritas Investment Company
Nebraska
– -$2.55M -1,800 Closed
PAM
500
Panagora Asset Management
Massachusetts
– -$127K -1,240 Closed
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