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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.15B 12,583,549 +385,729 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$962M 10,514,033 +192,945 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$496M 5,420,716 +1,328,979 +32%
ClearBridge Investments
4
ClearBridge Investments
New York
$423M 4,621,688 -323,830 -7%
BAMCO Inc
5
BAMCO Inc
New York
$383M 4,183,817 -149,168 -3%
WA
6
Wasatch Advisors
Utah
$313M 3,421,021 -100,657 -3%
Invesco
7
Invesco
Georgia
$292M 3,191,971 -16,132 -0.5%
State Street
8
State Street
Massachusetts
$291M 3,180,651 +93,561 +3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$291M 3,177,744 +8,315 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$246M 2,687,733 -25,904 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$222M 2,428,085 -643,635 -21%
FAM
12
Fred Alger Management
New York
$208M 2,271,295 +160,473 +8%
WRF
13
Waddell & Reed Financial
Kansas
$178M 1,949,791 +14,070 +0.7%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$178M 1,939,752 +15,713 +0.8%
Macquarie Group
15
Macquarie Group
Australia
$160M 1,744,487 -10,238 -0.6%
Norges Bank
16
Norges Bank
Norway
$152M 1,662,934 +412,859 +33%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$147M 1,610,393 -155,291 -9%
Wells Fargo
18
Wells Fargo
California
$140M 1,531,703 +50,196 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$135M 1,477,949 +124,463 +9%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$133M 1,449,482 -10,052 -0.7%
Bank of America
21
Bank of America
North Carolina
$127M 1,386,966 +85,248 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$125M 1,365,423 +20,595 +2%
GCM
23
Geneva Capital Management
Wisconsin
$113M 1,231,339 -167,807 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$101M 1,101,718 -90,786 -8%
Northern Trust
25
Northern Trust
Illinois
$93.7M 1,023,629 +67,550 +7%
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