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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.

New
Increased
Maintained
Reduced
Closed
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
William Blair & Company
3
William Blair & Company
Illinois
$209M
4
State Street
4
State Street
Massachusetts
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
CFGS
476
Concourse Financial Group Securities
Alabama
$68K +$15.5K +114 +29%
HNWAG
477
High Net Worth Advisory Group
Florida
$68K +$68K +500 New
HFM
478
Harvest Fund Management
China
$66K – – –
O
479
Ossiam
France
$61K -$1.09M -8,141 -95%
PCG
480
Private Capital Group
Connecticut
$58K +$949 +7 +2%
WT
481
Whittier Trust
California
$53K – – –
QCG
482
Quadrant Capital Group
Ohio
$52K -$539 -4 -1%
EW
483
Evoke Wealth
California
$47K – – –
DCM
484
Dupont Capital Management
Delaware
$47K +$47K +349 New
CWS
485
Confluence Wealth Services
Pennsylvania
$46K +$46K +345 New
BWM
486
Baystate Wealth Management
Massachusetts
$45K -$808 -6 -2%
IA
487
IFP Advisors
Florida
$44K -$70.4K -499 -62%
SC
488
Steph & Co
Wisconsin
$41K – – –
T
489
TOBAM
France
$41K +$41K +305 New
MRCM
490
M&R Capital Management
New Jersey
$41K +$41K +305 New
Canada Pension Plan Investment Board
491
Canada Pension Plan Investment Board
Ontario, Canada
$40K -$5.29K -39 -12%
DI
492
Disciplined Investments
Oklahoma
$38K – – –
DFCM
493
Dark Forest Capital Management
Puerto Rico
$35K -$80.5K -591 -70%
SFA
494
Semmax Financial Advisors
North Carolina
$35K – – –
IUHSA
495
Itau Unibanco Holding S.A.
Brazil
$33K -$7.42K -56 -18%
FAG
496
Fortitude Advisory Group
Washington
$32K +$32K +240 New
UB
497
UMB Bank
Missouri
$32K +$32K +240 New
FF
498
FourThought Financial
Florida
$31K -$2.74K -20 -8%
JWA
499
JFS Wealth Advisors
Pennsylvania
$30K +$3.15K +23 +12%
FPS
500
Fieldpoint Private Securities
Connecticut
$29K +$2.7K +20 +10%
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