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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$17.5M -$351K -3,830 -2%
UBS AM
77
UBS AM
Illinois
$17.2M -$144K -1,575 -0.8%
Axa
78
Axa
France
$16.4M +$2.06M +22,502 +14%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$16.3M -$17.4M -189,655 -52%
TIM
80
Thornburg Investment Management
New Mexico
$15.5M -$1.75M -19,169 -10%
RJA
81
Raymond James & Associates
Florida
$15.4M +$3.02M +33,031 +24%
AIA
82
AGF Investments America
Ontario, Canada
$15.3M -$1.35M -14,732 -8%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$15.3M -$2.84M -30,990 -16%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$15.1M +$449K +4,907 +3%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$14.7M -$7.54M -82,335 -34%
EAM
86
Erste Asset Management
Austria
$14.6M +$2.93M +32,610 +25%
SEI Investments
87
SEI Investments
Pennsylvania
$14M +$2.39M +26,330 +21%
CS
88
Credit Suisse
Switzerland
$13.9M +$2.2K +24 +0%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$13.8M +$20.2K +221 +0.1%
TCM
90
TimesSquare Capital Management
New York
$13.7M -$7.98M -87,200 -37%
SCA
91
Summit Creek Advisors
Minnesota
$13.6M -$332K -3,622 -2%
SW
92
SVB Wealth
Massachusetts
$13.4M -$6.81M -74,357 -34%
NCGI
93
Next Century Growth Investors
Minnesota
$13.1M -$352K -3,841 -3%
PFM
94
Premier Fund Managers
United Kingdom
$12.8M -$4.5M -50,000 -26%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$12.3M -$564K -6,160 -4%
LIC
96
Laurus Investment Counsel
Canada
$12.2M +$1.37M +14,915 +13%
LPL Financial
97
LPL Financial
California
$12.2M +$1.68M +18,343 +16%
CS
98
Candriam SCA
Luxembourg
$12M +$161 +2 +0%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$857K -9,364 -7%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$11.7M +$2.18M +23,805 +23%
2 3
4
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