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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 %
SO
76
STRS Ohio
Ohio
$18.3M 180,000 – –
Legal & General Group
77
Legal & General Group
United Kingdom
$18.3M 179,349 +18,751 +12%
DCM
78
Driehaus Capital Management
Illinois
$18.2M 178,763 +79,882 +81%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$18.2M 178,122 -690 -0.4%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$17.8M 174,895 +22,278 +15%
AIA
81
AGF Investments America
Ontario, Canada
$17.1M 168,078 +7,935 +5%
LIC
82
Laurus Investment Counsel
Canada
$16.9M 130,975 +630 +0.5%
Renaissance Technologies
83
Renaissance Technologies
New York
$16.7M 163,700 +163,700 New
SCA
84
Summit Creek Advisors
Minnesota
$15.9M 156,144 +12,514 +9%
LPL Financial
85
LPL Financial
California
$15.7M 154,342 +12,534 +9%
TIM
86
Thornburg Investment Management
New Mexico
$15.5M 152,010 -3,198 -2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$15.2M 149,350 -940 -0.6%
FCM
88
Frontier Capital Management
Massachusetts
$15.2M 149,196 -16,898 -10%
NCGI
89
Next Century Growth Investors
Minnesota
$15.1M 148,367 -17,729 -11%
SW
90
SVB Wealth
Massachusetts
$15.1M 147,865 -4,623 -3%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$14.9M 145,805 – –
EIP
92
Epoch Investment Partners
New York
$14.9M 145,781 -217,966 -60%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$14.7M 144,702 -32,408 -18%
Barclays
94
Barclays
United Kingdom
$14.7M 143,745 +32,588 +29%
CS
95
Credit Suisse
Switzerland
$14.6M 142,822 +8,609 +6%
AII
96
AGF Investments Inc
Ontario, Canada
$14.3M 140,213 -123,175 -47%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$14.1M 138,464 +72,628 +110%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.6M 133,875 -702 -0.5%
Axa
99
Axa
France
$13.6M 133,002 -50,800 -28%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 132,864 +6,511 +5%
2 3
4
5 6