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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 %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$1.99M +$971K +9,499 +95%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.96M -$10.7K -105 -0.5%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$1.95M +$712K +6,971 +58%
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$1.03M +10,114 +127%
OAM
205
Oberweis Asset Management
Illinois
$1.84M -$20.4K -200 -1%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$1.83M -$23.3K -228 -1%
AQR Capital Management
207
AQR Capital Management
Connecticut
$1.82M – – –
PWS
208
Peloton Wealth Strategists
Indiana
$1.8M +$161K +1,580 +10%
VRS
209
Virginia Retirement Systems
Virginia
$1.78M -$40.9K -400 -2%
AWM
210
Aries Wealth Management
Maine
$1.76M – – –
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.72M – – –
CL
212
CIM LLC
New York
$1.66M +$9.68K +92 +0.6%
AG
213
Algert Global
California
$1.66M -$192K -1,875 -10%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$1.63M +$179K +1,750 +12%
TWM
215
TriaGen Wealth Management
California
$1.63M +$1.33M +13,700 +446%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$1.6M – – –
LCM
217
Logan Capital Management
Pennsylvania
$1.59M -$286K -2,794 -15%
IAS
218
Investment Advisory Services
Texas
$1.58M +$1.58M +15,421 New
CGH
219
Crossmark Global Holdings
Texas
$1.57M -$42.9K -420 -3%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.56M +$232K +2,268 +17%
RSC
221
Red Spruce Capital
Pennsylvania
$1.56M -$17.8K -174 -1%
QC
222
Quadrature Capital
United Kingdom
$1.54M +$1.54M +15,097 New
BPIM
223
Brant Point Investment Management
New York
$1.53M – – –
Prudential Financial
224
Prudential Financial
New Jersey
$1.53M -$439K -4,293 -22%
CAN
225
Cetera Advisor Networks
California
$1.53M -$46.2K -452 -3%
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