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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.92M +$64.1K +700 +2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.88M -$10.1K -110 -0.3%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$3.8M -$957K -10,456 -20%
CIP
154
Capital Insight Partners
Arizona
$3.77M -$146K -1,593 -4%
CAM
155
Congress Asset Management
Massachusetts
$3.76M -$251K -2,744 -6%
OAM
156
Oppenheimer Asset Management
New York
$3.55M -$48.1K -526 -1%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M -$3.02K -33 -0.1%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$3.52M +$10.1K +110 +0.3%
BSI
159
Bennett Selby Investments
Maine
$3.48M +$60.7K +663 +2%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$3.38M +$2.68M +29,295 +382%
BCI
161
Brinker Capital Investments
Pennsylvania
$3.37M -$2.39M -26,065 -41%
LCG
162
Lisanti Capital Growth
New York
$3.16M +$1.31M +14,255 +70%
ASRS
163
Arizona State Retirement System
Arizona
$3.09M +$12.5K +137 +0.4%
NIP
164
Nicholas Investment Partners
California
$3.04M -$595K -6,501 -16%
BA
165
Bridgewater Associates
Connecticut
$2.99M +$2.99M +32,644 New
MVA
166
Mount Vernon Associates
Maryland
$2.93M +$6.87K +75 +0.2%
AIP
167
Ameritas Investment Partners
Nebraska
$2.91M -$23.1K -252 -0.8%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$2.85M – – –
CFMC
169
Curbstone Financial Management Corp
New Hampshire
$2.81M -$297K -3,250 -10%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.76M +$110K +1,200 +4%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$2.58M -$215K -2,349 -8%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$61.1K +667 +2%
Aviva
173
Aviva
United Kingdom
$2.55M -$445K -4,865 -15%
KCM
174
Kornitzer Capital Management
Kansas
$2.49M -$9.69M -105,820 -80%
CAM
175
ClariVest Asset Management
California
$2.4M -$27.5K -300 -1%
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