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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
1
AllianceBernstein
Tennessee
$496M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$66.1M
3
Norges Bank
3
Norges Bank
Norway
$152M
4
BlackRock
4
BlackRock
New York
$1.15B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.4M
4
BBCM
4
Broad Bay Capital Management
New York
$74.5M
5
AI
5
Axiom Investors
Connecticut
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$34.6M -$339K -3,707 -1%
DZ Bank
52
DZ Bank
Germany
$32.8M -$22.2M -242,393 -40%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$31.8M -$8.76M -95,727 -22%
Comerica Bank
54
Comerica Bank
Texas
$29.9M +$2.44M +22,819 +9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$29.6M -$632K -6,909 -2%
SO
56
STRS Ohio
Ohio
$28.7M -$1.57M -17,151 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$27.8M -$114K -1,243 -0.4%
PM
58
Pembroke Management
Quebec, Canada
$27.3M -$2.26M -24,649 -8%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$26.8M -$1.7M -18,615 -6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.2M -$2.06M -22,545 -7%
Morgan Stanley
61
Morgan Stanley
New York
$25.4M +$6.27M +68,522 +33%
PPA
62
Parametric Portfolio Associates
Washington
$25.3M -$1.64M -17,926 -6%
DDC
63
DF Dent & Co
Maryland
$24.5M +$1.18M +12,894 +5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$24.2M +$256K +2,800 +1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.8M -$2.83M -30,867 -11%
AAMU
66
Amundi Asset Management US
Massachusetts
$22M -$256K -2,802 -1%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$21.6M -$66.6M -727,245 -76%
RG
68
Rathbones Group
United Kingdom
$21M +$17.4M +189,542 +478%
AII
69
AGF Investments Inc
Ontario, Canada
$20.5M +$1.59M +17,372 +8%
First Trust Advisors
70
First Trust Advisors
Illinois
$19.7M +$9.45M +103,287 +92%
Goldman Sachs
71
Goldman Sachs
New York
$19.2M -$12.1M -132,575 -39%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19M -$103K -1,124 -0.5%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$18.2M -$682K -7,447 -4%
Legal & General Group
74
Legal & General Group
United Kingdom
$17.5M +$299K +3,265 +2%
FCM
75
Frontier Capital Management
Massachusetts
$17.5M -$9.46M -103,390 -35%
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