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Trex
TREX

Overview Fund Activity

471 hedge funds and large institutions have $5.97B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
173
Reduced
151
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
Invesco
Georgia
$15.2M
2
Norges Bank
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
BlackRock
New York
$586M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$879K -$23.2K -415 -3%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$865K – – –
APG Asset Management
228
APG Asset Management
Netherlands
$838K +$838K +16,100 New
US Bancorp
229
US Bancorp
Minnesota
$820K +$49.5K +911 +6%
RSC
230
Red Spruce Capital
Pennsylvania
$801K – – –
CL
231
CIM LLC
New York
$773K +$62.2K +1,081 +9%
IAS
232
Investment Advisory Services
Texas
$772K -$65.3K -1,200 -8%
SLI
233
Sumitomo Life Insurance
Japan
$771K +$112K +2,049 +17%
TRCT
234
Tower Research Capital (TRC)
New York
$761K +$287K +5,276 +61%
PFO
235
Pathstone Family Office
New Jersey
$751K +$216K +3,960 +40%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$741K -$100K -1,841 -12%
BCM
237
Bayesian Capital Management
New York
$740K +$522K +9,589 +240%
AIC
238
Aurora Investment Counsel
Georgia
$733K +$733K +13,473 New
RG
239
Renaissance Group
Kentucky
$730K +$36K +661 +5%
Truist Financial
240
Truist Financial
North Carolina
$701K +$55.9K +1,026 +9%
BFEC
241
Benjamin F. Edwards & Company
Missouri
$696K -$15.9K -293 -2%
KLC
242
Knowledge Leaders Capital
Colorado
$695K +$695K +12,775 New
VPIM
243
Vanguard Personalized Indexing Management
California
$693K +$114K +2,102 +20%
AHIA
244
Andrew Hill Investment Advisors
Florida
$688K +$413K +7,593 +150%
USAA
245
United Services Automobile Association
Texas
$670K +$670K +12,314 New
National Bank of Canada
246
National Bank of Canada
Quebec, Canada
$653K -$1.2K -22 -0.2%
WT
247
Washington Trust
Rhode Island
$653K – – –
WPP
248
Whalerock Point Partners
Rhode Island
$653K – – –
WS
249
Wedbush Securities
California
$646K +$234K +4,302 +57%
CW
250
CreativeOne Wealth
Kansas
$645K +$30.3K +558 +5%
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