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Trex
TREX

Overview Fund Activity

477 hedge funds and large institutions have $6.9B invested in Trex in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 166 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-80
Holders Change %
-14.36%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
57
Increased
189
Reduced
166
Closed
132
Calls
$15.3M
Puts
$46.9M
Net Calls
-$31.6M
Net Calls Change
-$51.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$466M
2
AllianceBernstein
AllianceBernstein
Tennessee
$554M
3
Renaissance Technologies
Renaissance Technologies
New York
$52.6M
4
Artisan Partners
Artisan Partners
Wisconsin
$127M
5
Two Sigma Investments
Two Sigma Investments
New York
$30.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Invesco
Invesco
Georgia
$85.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.32M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.6M
5
FAM
Fred Alger Management
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
251
Hood River Capital Management
Florida
$771K -$19.9K -305 -3%
YC
252
Yarbrough Capital
Tennessee
$751K +$110K +1,678 +17%
CW
253
CreativeOne Wealth
Kansas
$739K +$55.9K +855 +8%
TCM
254
Tributary Capital Management
Nebraska
$719K -$562K -8,600 -44%
Brown Advisory
255
Brown Advisory
Maryland
$706K -$21K -321 -3%
VRS
256
Virginia Retirement Systems
Virginia
$699K -$908K -13,900 -57%
BHCM
257
Boulder Hill Capital Management
New York
$699K +$699K +10,700 New
QPW
258
Quantum Private Wealth
Florida
$696K -$27.2K -416 -4%
VPIM
259
Vanguard Personalized Indexing Management
California
$695K +$163K +2,497 +31%
AI
260
AdvisorShares Investments
Maryland
$689K +$58.6K +897 +9%
CGH
261
Crossmark Global Holdings
Texas
$686K +$1.31K +20 +0.2%
KBC Group
262
KBC Group
Belgium
$686K +$686K +10,495 New
SAM
263
Securian Asset Management
Minnesota
$676K – – –
Mariner
264
Mariner
Kansas
$666K +$666K +10,192 New
FHB
265
First Hawaiian Bank
Hawaii
$656K +$783 +12 +0.1%
BRCM
266
Bright Rock Capital Management
Massachusetts
$653K – – –
NSEDCP
267
NJ State Employees Deferred Compensation Plan
New Jersey
$653K – – –
CF
268
CNA Financial
Illinois
$612K – – –
Holocene Advisors
269
Holocene Advisors
New York
$610K +$610K +9,344 New
ProShare Advisors
270
ProShare Advisors
Maryland
$607K -$108K -1,661 -15%
SPC
271
Sigma Planning Corp
Michigan
$590K -$243K -3,717 -29%
GSWM
272
Golden State Wealth Management
California
$586K +$90.2K +1,380 +18%
MSRPS
273
Maryland State Retirement & Pension System
Maryland
$580K – – –
GC
274
Guggenheim Capital
Illinois
$571K -$2.28M -34,776 -80%
TRCT
275
Tower Research Capital (TRC)
New York
$569K +$299K +4,580 +111%
9 10
11
12 13