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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 %
PWM
501
Perigon Wealth Management
California
– -$27K -326 Closed
PWPS
502
Pinnacle Wealth Planning Services
Ohio
– -$26K -310 Closed
RWA
503
Ropes Wealth Advisors
Massachusetts
– -$25K -298 Closed
BWM
504
Birchcreek Wealth Management
Ohio
– -$24K -296 Closed
AIL
505
AGF Investments LLC
Ontario, Canada
– -$24K -288 Closed
NICM
506
Neo Ivy Capital Management
New York
– -$24K -282 Closed
BWA
507
Burt Wealth Advisors
Maryland
– -$17K -200 Closed
Bessemer Group
508
Bessemer Group
New Jersey
– -$15K -176 Closed
CTFG
509
Capstone Triton Financial Group
Oklahoma
– -$14K -165 Closed
CFA
510
Carroll Financial Associates
North Carolina
– -$13K -165 Closed
MIM
511
Macroview Investment Management
Maryland
– -$11K -134 Closed
TIAM2
512
Tru Independence Asset Management 2
Oregon
– -$8K -94 Closed
VCG
513
Vantage Consulting Group
Virginia
– -$7K -88 Closed
VAIA
514
Virtus Alternative Investment Advisers
Connecticut
– -$7K -82 Closed
ICP
515
Interchange Capital Partners
Pennsylvania
– -$6K -76 Closed
BBHC
516
Brown Brothers Harriman & Co
New York
– -$6K -72 Closed
HGWM
517
Harvest Group Wealth Management
Massachusetts
– -$4K -52 Closed
FTDI
518
First Trust Direct Indexing
Massachusetts
– -$4K -50 Closed
TCM
519
Tradewinds Capital Management
Washington
– -$4K -50 Closed
BC
520
Bartlett & Co
Ohio
– -$3K -40 Closed
BCWM
521
Bartlett & Co Wealth Management
Ohio
– -$3.35K -40 Closed
CCA
522
Childress Capital Advisors
Texas
– -$3K -32 Closed
RPWA
523
Regent Peak Wealth Advisors
Georgia
– -$2K -28 Closed
BSSFA
524
Baron Silver Stevens Financial Advisors
Florida
– -$1K -20 Closed
RIM
525
Rockbridge Investment Management
New York
– -$1K -10 Closed
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