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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$6.73M +$6.11M +59,796 +990%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$6.69M -$829K -8,112 -11%
TCM
128
Tygh Capital Management
Oregon
$6.54M -$71.8K -702 -1%
EAM
129
EULAV Asset Management
Florida
$6.54M – – –
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$6.37M -$385K -3,765 -6%
MIM
131
MetLife Investment Management
New Jersey
$5.89M -$222K -2,171 -4%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$5.88M +$4.23M +41,432 +257%
Osaic Holdings
133
Osaic Holdings
Arizona
$5.88M -$52.6K -516 -0.9%
PI
134
Putnam Investments
Massachusetts
$5.68M +$48.1K +471 +0.9%
GC
135
Guggenheim Capital
Illinois
$5.31M -$278K -2,723 -5%
HIC
136
Hartline Investment Corp
Illinois
$5.25M -$978K -9,570 -16%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$5.24M – – –
CRC
138
Curi RMB Capital
Illinois
$5.15M -$28.5K -279 -0.6%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$5.05M +$4.09M +40,036 +428%
KCM
140
Kennedy Capital Management
Missouri
$4.92M -$213K -2,082 -4%
Rafferty Asset Management
141
Rafferty Asset Management
New York
$4.85M +$610K +5,965 +14%
Man Group
142
Man Group
United Kingdom
$4.75M -$173K -1,688 -4%
IECM
143
Intrinsic Edge Capital Management
Illinois
$4.73M -$4.49M -43,907 -49%
SAM
144
Shell Asset Management
Netherlands
$4.7M -$89.2K -873 -2%
MFAM
145
Motley Fool Asset Management
Virginia
$4.68M -$251K -2,460 -5%
Canada Life
146
Canada Life
Manitoba, Canada
$4.57M -$26.1K -255 -0.6%
Calamos Advisors
147
Calamos Advisors
Illinois
$4.48M -$576K -5,634 -11%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$4.42M -$1.12K -11 -0%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.28M -$123K -1,204 -3%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$4.12M -$220K -2,150 -5%
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