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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 %
PP
151
PDT Partners
New York
$4.09M -$961K -9,400 -19%
CAM
152
Congress Asset Management
Massachusetts
$4.07M -$133K -1,298 -3%
CIP
153
Capital Insight Partners
Arizona
$4.07M -$146K -1,432 -3%
Millennium Management
154
Millennium Management
New York
$4.05M -$6.95M -67,948 -63%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$4.03M +$99.7K +975 +3%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.93M -$20.5K -201 -0.5%
BSI
157
Bennett Selby Investments
Maine
$3.9M +$8.18K +80 +0.2%
BCI
158
Brinker Capital Investments
Pennsylvania
$3.72M -$40.1K -392 -1%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$3.72M +$1.31M +12,811 +54%
LCG
160
Lisanti Capital Growth
New York
$3.53M – – –
OAM
161
Oppenheimer Asset Management
New York
$3.51M -$447K -4,377 -11%
Squarepoint
162
Squarepoint
New York
$3.44M +$3.44M +33,614 New
SG Americas Securities
163
SG Americas Securities
New York
$3.36M -$1.14M -11,187 -25%
MVA
164
Mount Vernon Associates
Maryland
$3.25M -$20.4K -200 -0.6%
CC
165
Carlson Capital
Texas
$3.24M +$3.24M +31,659 New
ASRS
166
Arizona State Retirement System
Arizona
$3.22M -$228K -2,229 -7%
DWA
167
Dorsey Wright & Associates
California
$3.19M -$3.1M -30,353 -49%
AIP
168
Ameritas Investment Partners
Nebraska
$3.19M -$58.1K -568 -2%
Polen Capital Management
169
Polen Capital Management
Florida
$3.18M -$3.79M -37,095 -54%
BA
170
Bridgewater Associates
Connecticut
$3.16M -$177K -1,729 -5%
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$3.06M -$118K -1,158 -4%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$3.06M -$20.4K -200 -0.7%
CFMC
173
Curbstone Financial Management Corp
New Hampshire
$3.05M -$89.9K -880 -3%
SOMRS
174
State of Michigan Retirement System
Michigan
$2.97M -$1.41M -13,800 -32%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$2.85M +$2.85M +27,864 New
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