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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 %
AAM
201
Advisors Asset Management
Colorado
$2.21M +$129K +1,261 +6%
URS
202
Utah Retirement Systems
Utah
$2.13M -$133K -1,300 -6%
HF
203
HRT Financial
New York
$2.1M -$261K -2,565 -11%
AAM
204
Azzad Asset Management
Virginia
$2.09M +$102 +1 +0%
Swedbank
205
Swedbank
Sweden
$2.04M – – –
HCM
206
HMS Capital Management
Tennessee
$2.03M +$29.2K +286 +1%
Bank Julius Baer & Co
207
Bank Julius Baer & Co
Switzerland
$1.99M +$102 +1 +0%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M -$16.2K -159 -0.8%
QIM
209
Quantitative Investment Management
Virginia
$1.94M +$1.94M +19,000 New
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.93M +$372K +3,646 +24%
SG Americas Securities
211
SG Americas Securities
New York
$1.88M -$1.47M -14,404 -44%
AQR Capital Management
212
AQR Capital Management
Connecticut
$1.82M – – –
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.8M -$21.6K -212 -1%
Franklin Resources
214
Franklin Resources
California
$1.76M -$304K -2,981 -15%
AUB
215
Atlantic Union Bankshares
Virginia
$1.76M +$771K +7,569 +78%
AWM
216
Aries Wealth Management
Maine
$1.75M – – –
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.71M – – –
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M -$756K -7,420 -31%
CL
219
CIM LLC
New York
$1.71M -$94.4K -826 -5%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$1.68M +$55.6K +546 +3%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$1.65M +$406K +3,989 +33%
Twin Tree Management
222
Twin Tree Management
Texas
$1.65M +$1.65M +16,166 New
PAG
223
Private Advisor Group
New Jersey
$1.61M +$198K +1,940 +14%
IMRF
224
Illinois Municipal Retirement Fund
Illinois
$1.59M – – –
LCM
225
Logan Capital Management
Pennsylvania
$1.59M – – –
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