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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 %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M +$3.07M +30,100 New
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$3M -$51K -500 -2%
CFMC
178
Curbstone Financial Management Corp
New Hampshire
$2.99M -$51K -500 -2%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$2.96M -$2.9M -28,477 -50%
DC
180
Davenport & Co
Virginia
$2.94M +$202K +1,984 +7%
SOMRS
181
State of Michigan Retirement System
Michigan
$2.94M -$20.4K -200 -0.7%
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
$2.87M -$178K -1,751 -6%
LIP
183
Liontrust Investment Partners
United Kingdom
$2.85M +$2.85M +28,000 New
KCM
184
Kornitzer Capital Management
Kansas
$2.77M – – –
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M -$91.9K -902 -3%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$2.66M +$270K +2,646 +11%
Aviva
187
Aviva
United Kingdom
$2.65M +$1.2M +11,781 +83%
PI
188
Putnam Investments
Massachusetts
$2.59M -$3.07M -30,154 -54%
PP
189
Paloma Partners
Connecticut
$2.59M +$2.3M +22,601 +818%
X
190
Xponance
Pennsylvania
$2.54M -$45.6K -447 -2%
VRS
191
Virginia Retirement Systems
Virginia
$2.51M +$734K +7,200 +41%
SCM
192
Shelton Capital Management
Colorado
$2.5M – – –
PWS
193
Peloton Wealth Strategists
Indiana
$2.48M +$683K +6,700 +38%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$2.46M +$153K +1,501 +7%
Creative Planning
195
Creative Planning
Kansas
$2.46M +$86.7K +851 +4%
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$2.45M – – –
TAM
197
Trillium Asset Management
Massachusetts
$2.44M +$282K +2,771 +13%
TCM
198
Tributary Capital Management
Nebraska
$2.41M – – –
CGI
199
Comgest Global Investors
France
$2.33M +$134K +1,313 +6%
Walleye Trading
200
Walleye Trading
New York
$2.23M +$1.32M +12,917 +143%
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