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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 11,910,806 -672,743 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07B 10,512,213 -1,820 -0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$636M 6,220,191 +799,475 +15%
ClearBridge Investments
4
ClearBridge Investments
New York
$470M 4,596,904 -24,784 -0.5%
BAMCO Inc
5
BAMCO Inc
New York
$382M 3,733,334 -450,483 -11%
Macquarie Group
6
Macquarie Group
Australia
$376M 3,682,629 +1,938,142 +111%
State Street
7
State Street
Massachusetts
$352M 3,445,938 +265,287 +8%
WA
8
Wasatch Advisors
Utah
$349M 3,414,130 -6,891 -0.2%
Invesco
9
Invesco
Georgia
$329M 3,216,678 +24,707 +0.8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$320M 3,134,136 -43,608 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$241M 2,357,267 -330,466 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$232M 2,266,368 -161,717 -7%
FAM
13
Fred Alger Management
New York
$216M 2,114,592 -156,703 -7%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$169M 1,650,877 -288,875 -15%
Wells Fargo
15
Wells Fargo
California
$163M 1,590,567 +58,864 +4%
Norges Bank
16
Norges Bank
Norway
$151M 1,476,934 -186,000 -11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$150M 1,469,808 -8,141 -0.6%
Bank of America
18
Bank of America
North Carolina
$149M 1,455,397 +68,431 +5%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$148M 1,449,988 +506 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$141M 1,377,840 +12,417 +0.9%
Artisan Partners
21
Artisan Partners
Wisconsin
$132M 1,289,289 +849,073 +193%
William Blair & Company
22
William Blair & Company
Illinois
$127M 1,240,887 +287,484 +30%
GCM
23
Geneva Capital Management
Wisconsin
$124M 1,212,704 -18,635 -2%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$118M 1,157,360 -453,033 -28%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$111M 1,082,912 -18,806 -2%
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