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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.19B 11,675,678 -235,128 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B 10,422,791 -89,422 -0.9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$740M 7,256,511 +1,036,320 +17%
ClearBridge Investments
4
ClearBridge Investments
New York
$475M 4,659,032 +62,128 +1%
Macquarie Group
5
Macquarie Group
Australia
$369M 3,624,291 -58,338 -2%
BAMCO Inc
6
BAMCO Inc
New York
$365M 3,584,598 -148,736 -4%
WA
7
Wasatch Advisors
Utah
$345M 3,383,879 -30,251 -0.9%
State Street
8
State Street
Massachusetts
$339M 3,326,245 -119,693 -3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$321M 3,153,468 +19,332 +0.6%
Invesco
10
Invesco
Georgia
$311M 3,051,632 -165,046 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$282M 2,768,686 +502,318 +22%
FAM
12
Fred Alger Management
New York
$216M 2,122,056 +7,464 +0.4%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$170M 1,670,595 +19,718 +1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$167M 1,641,884 +172,076 +12%
Wells Fargo
15
Wells Fargo
California
$166M 1,625,926 +35,359 +2%
Bank of America
16
Bank of America
North Carolina
$151M 1,484,086 +28,689 +2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$147M 1,443,597 -6,391 -0.4%
Norges Bank
18
Norges Bank
Norway
$143M 1,401,011 -75,923 -5%
William Blair & Company
19
William Blair & Company
Illinois
$141M 1,385,553 +144,666 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$141M 1,383,510 +5,670 +0.4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$136M 1,334,436 -1,022,831 -43%
Artisan Partners
22
Artisan Partners
Wisconsin
$135M 1,322,747 +33,458 +3%
GCM
23
Geneva Capital Management
Wisconsin
$123M 1,204,779 -7,925 -0.7%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$119M 1,131,266 +293,410 +35%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$117M 1,152,517 -4,843 -0.4%
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