TREX icon

Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
William Blair & Company
Illinois
$209M
4
State Street
State Street
Massachusetts
$468M
5
Goldman Sachs
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$62.8M
2
FAM
Fred Alger Management
New York
$205M
3
Invesco
Invesco
Georgia
$341M
4
BlackRock
BlackRock
New York
$1.52B
5
AI
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$4M +$27K +200 +0.7%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.94M +$40.5K +300 +1%
MCA
178
Martin Capital Advisors
Texas
$3.93M +$3.93M +29,078 New
DC
179
Davenport & Co
Virginia
$3.89M -$7.97K -59 -0.2%
RFA
180
RTD Financial Advisors
Pennsylvania
$3.86M +$3.86M +28,568 New
CFMC
181
Curbstone Financial Management Corp
New Hampshire
$3.85M -$105K -780 -3%
AG
182
Algert Global
California
$3.8M -$1.02M -7,535 -21%
Jane Street
183
Jane Street
New York
$3.71M -$6.55M -48,498 -64%
KCM
184
Kornitzer Capital Management
Kansas
$3.67M – – –
SG Americas Securities
185
SG Americas Securities
New York
$3.63M +$1.14M +8,410 +46%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.63M -$372K -2,800 -9%
TAM
187
Trillium Asset Management
Massachusetts
$3.56M +$334K +2,471 +10%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$3.53M +$6.75K +50 +0.2%
PWS
189
Peloton Wealth Strategists
Indiana
$3.51M +$231K +1,710 +7%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M -$70.8K -524 -2%
X
191
Xponance
Pennsylvania
$3.34M -$16.7K -124 -0.5%
Creative Planning
192
Creative Planning
Kansas
$3.29M +$34.6K +256 +1%
SCM
193
Shelton Capital Management
Colorado
$3.26M -$57.3K -424 -2%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$3.24M – – –
RJFSA
195
Raymond James Financial Services Advisors
Florida
$3.2M -$65.4K -484 -2%
Prudential Financial
196
Prudential Financial
New Jersey
$3.16M +$1.51M +13,253 +91%
DTL
197
Dynamic Technology Lab
Singapore
$3.01M +$1.96M +14,512 +186%
HCA
198
Harbor Capital Advisors
Illinois
$2.99M +$2.99M +22,147 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$2.98M +$426K +3,156 +17%
BMSSC
200
B. Metzler seel. Sohn & Co
Germany
$2.92M -$830K -6,246 -22%
6 7
8
9 10