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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$6.7M +$834K +8,192 +14%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$6.69M +$11.3K +111 +0.2%
CIM
128
Contravisory Investment Management
Massachusetts
$6.66M -$187K -1,835 -3%
TCM
129
Tygh Capital Management
Oregon
$6.61M +$89.8K +881 +1%
EAM
130
EULAV Asset Management
Florida
$6.52M – – –
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$6.43M +$4.59M +45,039 +249%
N
132
Natixis
France
$5.95M +$5.95M +58,387 New
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$5.81M -$536K -5,264 -8%
BA
134
Bridgewater Associates
Connecticut
$5.7M +$2.54M +24,961 +81%
MIM
135
MetLife Investment Management
New Jersey
$5.65M -$227K -2,231 -4%
Canada Life
136
Canada Life
Manitoba, Canada
$5.55M +$946K +9,202 +21%
Man Group
137
Man Group
United Kingdom
$5.38M +$638K +6,260 +13%
CSS
138
Cubist Systematic Strategies
Connecticut
$5.28M +$3.13M +30,721 +146%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$5.2M +$167K +1,636 +3%
CRC
140
Curi RMB Capital
Illinois
$5.14M +$1.33K +13 +0%
GC
141
Guggenheim Capital
Illinois
$5M -$293K -2,871 -6%
SAM
142
Shell Asset Management
Netherlands
$4.98M +$292K +2,860 +6%
KCM
143
Kennedy Capital Management
Missouri
$4.96M +$52.6K +516 +1%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$4.75M -$473K -4,644 -9%
IECM
145
Intrinsic Edge Capital Management
Illinois
$4.71M – – –
Calamos Advisors
146
Calamos Advisors
Illinois
$4.62M +$152K +1,489 +3%
MFAM
147
Motley Fool Asset Management
Virginia
$4.59M -$75.2K -738 -2%
PP
148
PDT Partners
New York
$4.49M +$408K +4,000 +10%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$4.48M +$2.54M +24,909 +131%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$4.48M +$74.5K +731 +2%
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