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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 %
SO
76
STRS Ohio
Ohio
$18.4M 180,000 -133,121 -43%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$18.3M 178,812 +485 +0.3%
SEI Investments
78
SEI Investments
Pennsylvania
$18.1M 176,314 +22,318 +14%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$18.1M 177,110 +10,302 +6%
RJA
80
Raymond James & Associates
Florida
$17.7M 173,356 +4,667 +3%
CS
81
Candriam SCA
Luxembourg
$17.4M 169,907 +21,235 +14%
FCM
82
Frontier Capital Management
Massachusetts
$17M 166,094 -24,964 -13%
NCGI
83
Next Century Growth Investors
Minnesota
$17M 166,096 +23,072 +16%
LIC
84
Laurus Investment Counsel
Canada
$16.5M 130,345 -2,815 -2%
Legal & General Group
85
Legal & General Group
United Kingdom
$16.4M 160,598 -30,785 -16%
AIA
86
AGF Investments America
Ontario, Canada
$16.4M 160,143 -7,053 -4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$16.3M 159,496 -849 -0.5%
Citadel Advisors
88
Citadel Advisors
Florida
$15.9M 155,274 +131,118 +543%
TIM
89
Thornburg Investment Management
New Mexico
$15.9M 155,208 -13,727 -8%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$15.6M 152,617 +25,285 +20%
SW
91
SVB Wealth
Massachusetts
$15.6M 152,488 +6,004 +4%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$15.4M 150,290 -855 -0.6%
SCA
93
Summit Creek Advisors
Minnesota
$14.7M 143,630 -5,350 -4%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$14.5M 141,900 -22,600 -14%
LPL Financial
95
LPL Financial
California
$14.5M 141,808 +8,818 +7%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$14.2M 145,805 -283,361 -66%
CS
97
Credit Suisse
Switzerland
$13.8M 134,213 -17,915 -12%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.8M 134,577 -150 -0.1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 126,353 -3,638 -3%
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12.1M 118,652 +50,328 +74%
2 3
4
5 6