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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$36.6M 358,554 -35,650 -9%
DZ Bank
52
DZ Bank
Germany
$36.5M 357,580 -490 -0.1%
Goldman Sachs
53
Goldman Sachs
New York
$33.1M 323,801 +114,549 +55%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$33M 322,444 -24,966 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$32.2M 314,918 -8,716 -3%
PPA
56
Parametric Portfolio Associates
Washington
$31.5M 308,471 +31,874 +12%
PM
57
Pembroke Management
Quebec, Canada
$30.2M 295,203 -2,612 -0.9%
Deutsche Bank
58
Deutsche Bank
Germany
$29.4M 287,575 -16,004 -5%
RG
59
Rathbones Group
United Kingdom
$28.7M 280,651 +51,422 +22%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$28.2M 275,690 +39,712 +17%
AII
61
AGF Investments Inc
Ontario, Canada
$26.9M 263,388 +39,614 +18%
Comerica Bank
62
Comerica Bank
Texas
$26.6M 252,993 -27,004 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$26.4M 258,001 -27,815 -10%
Swiss National Bank
64
Swiss National Bank
Switzerland
$26.1M 255,200 -9,300 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$24.5M 239,716 -9,712 -4%
Amundi
66
Amundi
France
$24M 234,852 +234,852 New
DDC
67
DF Dent & Co
Maryland
$23.6M 231,287 -35,859 -13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$20.6M 201,397 -5,807 -3%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$20M 195,203 -3,088 -2%
First Trust Advisors
70
First Trust Advisors
Illinois
$19.8M 193,785 -21,754 -10%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$19.3M 188,692 -2,203 -1%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$19M 186,031 -106,838 -36%
UBS AM
73
UBS AM
Illinois
$19M 185,696 -2,694 -1%
Axa
74
Axa
France
$18.8M 183,802 +5,100 +3%
EAM
75
Erste Asset Management
Austria
$18.5M 179,226 +17,480 +11%
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