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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 %
CIM
126
Contravisory Investment Management
Massachusetts
$6.15M -$274K -2,992 -4%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$6.05M +$420K +4,592 +7%
TCM
128
Tygh Capital Management
Oregon
$5.92M +$230K +2,517 +4%
EAM
129
EULAV Asset Management
Florida
$5.86M – – –
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M +$377K +4,116 +7%
HIC
131
Hartline Investment Corp
Illinois
$5.58M -$638K -6,965 -10%
MIM
132
MetLife Investment Management
New Jersey
$5.48M -$325K -3,545 -6%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$5.43M +$188K +2,052 +4%
Osaic Holdings
134
Osaic Holdings
Arizona
$5.36M +$1.68M +18,188 +46%
PI
135
Putnam Investments
Massachusetts
$5.04M -$6.37M -69,621 -56%
GC
136
Guggenheim Capital
Illinois
$5M +$2.7M +29,489 +117%
PCA
137
Personal Capital Advisors
California
$4.84M +$4.84M +52,833 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.69M -$389K -4,246 -8%
CRC
139
Curi RMB Capital
Illinois
$4.64M – – –
KCM
140
Kennedy Capital Management
Missouri
$4.6M -$444K -4,850 -9%
Calamos Advisors
141
Calamos Advisors
Illinois
$4.53M -$101K -1,100 -2%
PP
142
PDT Partners
New York
$4.52M -$2.52M -27,500 -36%
Barclays
143
Barclays
United Kingdom
$4.48M +$170K +1,853 +4%
MFAM
144
Motley Fool Asset Management
Virginia
$4.42M +$675K +7,380 +18%
Man Group
145
Man Group
United Kingdom
$4.41M +$392K +4,281 +10%
SAM
146
Shell Asset Management
Netherlands
$4.29M +$3.45M +37,720 +411%
Canada Life
147
Canada Life
Manitoba, Canada
$4.11M -$3.54M -38,791 -46%
SG Americas Securities
148
SG Americas Securities
New York
$4.03M +$2.6M +28,391 +181%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.96M +$5.4K +59 +0.1%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.95M -$353K -3,861 -8%
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