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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 %
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$11.2M -$3.41M -37,300 -23%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$477K -5,211 -4%
MOACM
103
Mutual of America Capital Management
New York
$10.4M -$7.94M -86,746 -43%
Millennium Management
104
Millennium Management
New York
$9.85M -$6.99M -76,395 -42%
WCM Investment Management
105
WCM Investment Management
California
$9.65M -$181K -1,974 -2%
DILIC
106
Dai-ichi Life Insurance Company
Japan
$9.34M +$1.01M +11,000 +12%
DCM
107
Driehaus Capital Management
Illinois
$9.3M +$2.12M +23,128 +29%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$8.68M -$550K -6,200 -6%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$8.54M -$626K -6,841 -7%
EVM
110
Eaton Vance Management
Massachusetts
$8.31M +$268K +2,923 +3%
IECM
111
Intrinsic Edge Capital Management
Illinois
$8.25M -$10.6M -115,583 -56%
SIA
112
Sit Investment Associates
Minnesota
$8.15M – – –
HI
113
Handelsinvest Investeringsforvaltning
Denmark
$8.12M -$1.17M -12,800 -13%
SCA
114
Snowden Capital Advisors
New York
$8.12M +$352K +3,844 +5%
SBH
115
Segall Bryant & Hamill
Illinois
$8M -$126K -1,372 -2%
TPSF
116
Texas Permanent School Fund
Texas
$7.92M -$879K -9,607 -10%
Citigroup
117
Citigroup
New York
$7.42M +$1.32M +14,456 +22%
ACP
118
Ashfield Capital Partners
California
$7.39M +$2.49M +27,165 +51%
LCM
119
Landscape Capital Management
New Jersey
$7.09M +$2.96M +32,289 +71%
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
$6.74M +$6.74M +73,675 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$6.74M -$249K -2,717 -4%
UBS Group
122
UBS Group
Switzerland
$6.72M +$993K +10,853 +17%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.25M +$4.25M +46,397 +212%
Polen Capital Management
124
Polen Capital Management
Florida
$6.24M -$3.31M -36,196 -35%
SCM
125
Sandler Capital Management
New York
$6.15M -$2.09M -22,820 -25%
3 4
5
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