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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 %
TAM
201
Trillium Asset Management
Massachusetts
$1.73M +$238K +2,600 +16%
LBD
202
Landsberg Bennett & Dubbaneh
Florida
$1.72M +$1.72M +18,142 New
CL
203
CIM LLC
New York
$1.69M -$63.1K -585 -4%
LCM
204
Logan Capital Management
Pennsylvania
$1.68M +$4.03K +44 +0.2%
OAM
205
Oberweis Asset Management
Illinois
$1.67M -$270K -2,950 -14%
AAM
206
Advisors Asset Management
Colorado
$1.67M +$69.7K +762 +4%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.66M -$61.4K -671 -4%
AG
208
Algert Global
California
$1.66M -$1.39M -15,170 -46%
AQR Capital Management
209
AQR Capital Management
Connecticut
$1.63M -$742K -8,107 -31%
VRS
210
Virginia Retirement Systems
Virginia
$1.63M +$18.3K +200 +1%
ECM
211
ExodusPoint Capital Management
New York
$1.62M +$484K +5,289 +43%
CSS
212
Cubist Systematic Strategies
Connecticut
$1.6M +$541K +5,913 +51%
Franklin Resources
213
Franklin Resources
California
$1.54M -$234K -2,559 -13%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.54M – – –
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$1.47M +$171K +1,865 +13%
PWS
216
Peloton Wealth Strategists
Indiana
$1.47M +$478K +5,225 +48%
SLI
217
Sumitomo Life Insurance
Japan
$1.45M +$1.45M +15,818 New
CGH
218
Crossmark Global Holdings
Texas
$1.44M -$14.6K -160 -1%
IMRF
219
Illinois Municipal Retirement Fund
Illinois
$1.43M – – –
CAN
220
Cetera Advisor Networks
California
$1.41M +$270K +2,948 +24%
RSC
221
Red Spruce Capital
Pennsylvania
$1.41M – – –
BPIM
222
Brant Point Investment Management
New York
$1.37M -$915K -10,000 -40%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$1.34M +$31.4K +343 +2%
FP
224
Foundry Partners
Minnesota
$1.32M -$603K -6,588 -31%
BFEC
225
Benjamin F. Edwards & Company
Missouri
$1.31M -$27.5K -301 -2%
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