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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 %
DC
176
Davenport & Co
Virginia
$2.4M +$43.9K +480 +2%
Creative Planning
177
Creative Planning
Kansas
$2.35M -$52K -568 -2%
CGI
178
Comgest Global Investors
France
$2.32M – – –
SCM
179
Shelton Capital Management
Colorado
$2.25M +$366K +4,000 +19%
X
180
Xponance
Pennsylvania
$2.23M +$13K +142 +0.6%
Citadel Advisors
181
Citadel Advisors
Florida
$2.21M +$415K +4,539 +23%
TCM
182
Tributary Capital Management
Nebraska
$2.16M +$1.19M +13,000 +123%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$2.16M -$255K -2,784 -11%
AB
184
Amalgamated Bank
New York
$2.05M -$183K -1,998 -8%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$2.05M +$145K +1,588 +8%
DTL
186
Dynamic Technology Lab
Singapore
$2.04M +$2.04M +22,294 New
URS
187
Utah Retirement Systems
Utah
$2.03M +$1.48M +16,200 +270%
BAM
188
Blueshift Asset Management
New Jersey
$2.03M +$1.51M +16,456 +289%
Jane Street
189
Jane Street
New York
$1.95M -$324K -3,537 -14%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.91M +$599K +6,543 +46%
CC
191
Cipher Capital
New York
$1.91M +$1.6M +17,510 +524%
AAM
192
Azzad Asset Management
Virginia
$1.88M +$513K +5,608 +38%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.86M – – –
HCM
194
HMS Capital Management
Tennessee
$1.83M +$304K +3,326 +20%
Swedbank
195
Swedbank
Sweden
$1.83M +$1.83M +20,000 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$1.77M +$814K +8,891 +85%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$1.88M -20,495 -51%
Prudential Financial
198
Prudential Financial
New Jersey
$1.77M +$19.1K +209 +1%
SDIC
199
South Dakota Investment Council
South Dakota
$1.76M +$14.8K +162 +0.8%
AWM
200
Aries Wealth Management
Maine
$1.73M – – –
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8
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