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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$2.8M -$54.6K -534 -2%
KCM
177
Kornitzer Capital Management
Kansas
$2.78M – – –
DC
178
Davenport & Co
Virginia
$2.75M +$71.4K +699 +3%
CAM
179
ClariVest Asset Management
California
$2.66M -$20.4K -200 -0.8%
LBD
180
Landsberg Bennett & Dubbaneh
Florida
$2.61M +$738K +7,157 +39%
X
181
Xponance
Pennsylvania
$2.59M +$101K +992 +4%
AIC
182
Ameritas Investment Company
Nebraska
$2.55M +$2.18M +1,538 +587%
SCM
183
Shelton Capital Management
Colorado
$2.51M – – –
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$400K -3,919 -14%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$2.45M +$378K +3,700 +18%
TCM
186
Tributary Capital Management
Nebraska
$2.41M – – –
Natixis Advisors
187
Natixis Advisors
Massachusetts
$2.4M +$112K +1,100 +5%
Creative Planning
188
Creative Planning
Kansas
$2.38M -$240K -2,350 -9%
HF
189
HRT Financial
New York
$2.37M +$2.37M +23,140 New
RJFSA
190
Raymond James Financial Services Advisors
Florida
$2.32M +$339K +3,314 +17%
URS
191
Utah Retirement Systems
Utah
$2.27M – – –
CGI
192
Comgest Global Investors
France
$2.2M -$388K -3,800 -15%
TAM
193
Trillium Asset Management
Massachusetts
$2.16M +$229K +2,236 +12%
CSS
194
Cubist Systematic Strategies
Connecticut
$2.16M +$374K +3,659 +21%
AAM
195
Azzad Asset Management
Virginia
$2.09M -$204 -2 -0%
AAM
196
Advisors Asset Management
Colorado
$2.09M +$228K +2,229 +12%
Franklin Resources
197
Franklin Resources
California
$2.07M +$349K +3,409 +20%
Swedbank
198
Swedbank
Sweden
$2.04M – – –
Jane Street
199
Jane Street
New York
$2.01M -$168K -1,643 -8%
HCM
200
HMS Capital Management
Tennessee
$2.01M -$43.7K -428 -2%
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