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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.

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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$31.9M 312,709 -2,209 -0.7%
PM
52
Pembroke Management
Quebec, Canada
$30.9M 303,474 +8,271 +3%
EA
53
Emerald Advisers
Pennsylvania
$30.7M 301,422 -79,325 -21%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.6M 300,457 -108,522 -27%
Deutsche Bank
55
Deutsche Bank
Germany
$30.1M 294,851 +7,276 +3%
RG
56
Rathbones Group
United Kingdom
$29.4M 288,221 +7,570 +3%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$27.6M 270,561 -51,883 -16%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$26.5M 259,820 +1,819 +0.7%
Swiss National Bank
59
Swiss National Bank
Switzerland
$26M 254,800 -400 -0.2%
Goldman Sachs
60
Goldman Sachs
New York
$25.9M 254,391 -69,410 -21%
Comerica Bank
61
Comerica Bank
Texas
$24.8M 262,065 +9,072 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.3M 238,270 -1,446 -0.6%
Amundi
63
Amundi
France
$23.4M 229,734 -5,118 -2%
Citadel Advisors
64
Citadel Advisors
Florida
$23.1M 226,386 +71,112 +46%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$22.4M 220,201 +24,998 +13%
AIG
66
American International Group
New York
$20.3M 199,639 -6,300 -3%
CS
67
Candriam SCA
Luxembourg
$20.3M 198,732 +28,825 +17%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$20M 196,389 +7,697 +4%
EAM
69
Erste Asset Management
Austria
$20M 190,506 +11,280 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$19.9M 195,355 -6,042 -3%
SEI Investments
71
SEI Investments
Pennsylvania
$19.5M 191,169 +14,855 +8%
First Trust Advisors
72
First Trust Advisors
Illinois
$19.5M 191,419 -2,366 -1%
UBS AM
73
UBS AM
Illinois
$18.9M 185,162 -534 -0.3%
DDC
74
DF Dent & Co
Maryland
$18.7M 183,367 -47,920 -21%
RJA
75
Raymond James & Associates
Florida
$18.6M 182,413 +9,057 +5%
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