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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 %
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.3M 130,319 +11,667 +10%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$12M 117,565 +5,751 +5%
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$11.9M 116,945 +9,738 +9%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$11.6M 111,600 +864 +0.8%
MOACM
105
Mutual of America Capital Management
New York
$11.3M 110,966 +125 +0.1%
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$11M 107,738 +9,000 +9%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$10.4M 102,000 – –
UBS Group
108
UBS Group
Switzerland
$10.1M 99,440 -14,095 -12%
SBH
109
Segall Bryant & Hamill
Illinois
$9.73M 95,426 +2,533 +3%
EVM
110
Eaton Vance Management
Massachusetts
$9.58M 96,257 +282 +0.3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.19M 90,178 -69,318 -43%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$9.05M 88,775 +4,783 +6%
SCA
113
Snowden Capital Advisors
New York
$9.04M 88,716 +373 +0.4%
SIA
114
Sit Investment Associates
Minnesota
$8.72M 85,550 -3,200 -4%
TPSF
115
Texas Permanent School Fund
Texas
$8.7M 85,324 -647 -0.8%
ACP
116
Ashfield Capital Partners
California
$8.61M 84,454 +1,289 +2%
AB
117
Amalgamated Bank
New York
$8.6M 84,362 -8,683 -9%
PCA
118
Personal Capital Advisors
California
$7.75M 76,020 +8,072 +12%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$7.75M 76,000 -65,900 -46%
Jane Street
120
Jane Street
New York
$7.75M 75,984 +56,356 +287%
Squarepoint
121
Squarepoint
New York
$7.53M 73,854 +40,240 +120%
Citigroup
122
Citigroup
New York
$7.48M 73,374 -176 -0.2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$7.33M 71,949 -7,289 -9%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.86M 67,293 +337 +0.5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M 67,126 -1,368 -2%
3 4
5
6 7