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Trex
TREX

Overview Fund Activity

451 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+8
Holders Change %
+1.81%
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
151
Closed
53
Calls
$6.91M
Puts
$33.7M
Net Calls
-$26.8M
Net Calls Change
-$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$524M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$50M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$63.5M
4
Millennium Management
4
Millennium Management
New York
$37.8M
5
LCOV
5
London Company of Virginia
Virginia
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$128M
3
Bank of America
3
Bank of America
North Carolina
$23.4M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$15.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$716K -$1.7M -40,102 -70%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$702K +$237K +5,261 +51%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$695K +$280K +6,611 +67%
PL
229
Polianta Ltd
Jersey
$685K +$71.9K +1,700 +12%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$684K +$72.7K +1,717 +12%
LCM
231
Logan Capital Management
Pennsylvania
$679K -$51.4K -1,215 -7%
APP
232
Alpha Paradigm Partners
Illinois
$676K +$676K +15,977 New
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$673K – – –
AFA
234
Abacus FCF Advisors
Florida
$669K -$15K -354 -2%
AIC
235
Aurora Investment Counsel
Georgia
$667K +$54.9K +1,298 +9%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$665K -$70.5K -1,668 -10%
SLI
237
Sumitomo Life Insurance
Japan
$655K -$27.7K -655 -4%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$647K – – –
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$639K -$199K -4,701 -24%
HIC
240
Hartline Investment Corp
Illinois
$621K +$621K +14,668 New
IAS
241
Investment Advisory Services
Texas
$602K +$2.75K +65 +0.5%
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$599K -$541K -12,791 -47%
EA
243
Emerald Advisers
Pennsylvania
$599K -$10.2K -240 -2%
RG
244
Renaissance Group
Kentucky
$591K +$4.19K +99 +0.7%
RSC
245
Red Spruce Capital
Pennsylvania
$583K -$35.4K -836 -6%
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
$582K -$306K -7,235 -34%
PRC
247
Pearl River Capital
Michigan
$575K +$204K +4,816 +55%
PAMS
248
Pictet Asset Management (Switzerland)
Switzerland
$558K +$237K +5,607 +74%
ASN
249
Advisory Services Network
Georgia
$534K +$534K +12,607 New
MFG
250
Monte Financial Group
Connecticut
$529K +$71K +1,677 +15%
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