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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 %
HIC
151
Hartline Investment Corp
Illinois
$4.32M -$917K -9,000 -18%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$4.29M +$1.45M +14,239 +51%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$4.25M +$144K +1,409 +3%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$4.24M +$535K +5,249 +14%
PI
155
PEAK6 Investments
Illinois
$4.24M +$3.99M +39,115 +1,561%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.18M -$90.6K -889 -2%
Millennium Management
157
Millennium Management
New York
$4.16M +$115K +1,125 +3%
LBD
158
Landsberg Bennett & Dubbaneh
Florida
$4.1M +$1.54M +15,193 +60%
CAM
159
Congress Asset Management
Massachusetts
$4.08M +$25.7K +252 +0.6%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$3.97M -$52.4K -514 -1%
BSI
161
Bennett Selby Investments
Maine
$3.89M +$2.04K +20 +0.1%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M -$33K -324 -0.8%
SC
163
Scholtz & Company
Connecticut
$3.83M +$2.79M +27,333 +267%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$3.78M -$1.06M -10,369 -22%
BCI
165
Brinker Capital Investments
Pennsylvania
$3.72M – – –
AG
166
Algert Global
California
$3.63M +$1.98M +19,426 +120%
LCG
167
Lisanti Capital Growth
New York
$3.52M – – –
DZ Bank
168
DZ Bank
Germany
$3.49M -$33M -323,316 -90%
CIP
169
Capital Insight Partners
Arizona
$3.4M -$656K -6,439 -16%
Polen Capital Management
170
Polen Capital Management
Florida
$3.28M +$108K +1,062 +3%
MVA
171
Mount Vernon Associates
Maryland
$3.26M +$17.8K +175 +0.5%
ASRS
172
Arizona State Retirement System
Arizona
$3.2M -$5.4K -53 -0.2%
DWA
173
Dorsey Wright & Associates
California
$3.14M -$39.8K -390 -1%
OAM
174
Oppenheimer Asset Management
New York
$3.14M -$364K -3,567 -10%
AIP
175
Ameritas Investment Partners
Nebraska
$3.11M -$63.9K -627 -2%
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