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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 %
NSLI
101
Nan Shan Life Insurance
Taiwan
$12.1M 118,000 +118,000 New
UBS Group
102
UBS Group
Switzerland
$11.6M 113,535 +40,135 +55%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M 111,814 -7,105 -6%
Barclays
104
Barclays
United Kingdom
$11.4M 111,157 +62,242 +127%
MOACM
105
Mutual of America Capital Management
New York
$11.3M 110,841 -3,211 -3%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$11.2M 110,736 +12,866 +13%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$11M 107,207 -14,651 -12%
DILIC
108
Dai-ichi Life Insurance Company
Japan
$10.4M 102,000 – –
DCM
109
Driehaus Capital Management
Illinois
$10.1M 98,881 -2,740 -3%
HI
110
Handelsinvest Investeringsforvaltning
Denmark
$10.1M 98,738 +10,000 +11%
EVM
111
Eaton Vance Management
Massachusetts
$9.81M 95,975 +5,221 +6%
AB
112
Amalgamated Bank
New York
$9.51M 93,045 +70,640 +315%
SBH
113
Segall Bryant & Hamill
Illinois
$9.5M 92,893 +5,514 +6%
SIA
114
Sit Investment Associates
Minnesota
$9.07M 88,750 -225 -0.3%
SCA
115
Snowden Capital Advisors
New York
$9.03M 88,343 -326 -0.4%
TPSF
116
Texas Permanent School Fund
Texas
$8.79M 85,971 -542 -0.6%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$8.58M 83,992 +10,317 +14%
ACP
118
Ashfield Capital Partners
California
$8.5M 83,165 +2,405 +3%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$8.1M 79,238 +58,354 +279%
Citigroup
120
Citigroup
New York
$7.52M 73,550 -7,466 -9%
SCM
121
Sandler Capital Management
New York
$7.37M 72,086 +4,906 +7%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$7M 68,494 +4,790 +8%
PCA
123
Personal Capital Advisors
California
$6.95M 67,948 +15,115 +29%
CIM
124
Contravisory Investment Management
Massachusetts
$6.87M 67,187 +51 +0.1%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$6.84M 66,956 -26,409 -28%
3 4
5
6 7