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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 %
CW
251
CreativeOne Wealth
Kansas
$528K -$4.99K -118 -0.9%
Verition Fund Management
252
Verition Fund Management
Connecticut
$522K -$762 -18 -0.1%
MF
253
Magnetar Financial
Illinois
$518K +$518K +12,227 New
WT
254
Washington Trust
Rhode Island
$515K +$7.41K +175 +1%
WPP
255
Whalerock Point Partners
Rhode Island
$515K +$7.41K +175 +1%
ET
256
Equitable Trust
Tennessee
$504K +$504K +11,909 New
QCM
257
Qsemble Capital Management
New York
$504K +$504K +11,900 New
OQS
258
Occudo Quantitative Strategies
Florida
$503K -$3.08M -72,780 -86%
LI
259
LMCG Investments
Massachusetts
$500K +$1.02K +24 +0.2%
MCC
260
Malaga Cove Capital
California
$480K +$202K +4,775 +73%
MGIM
261
M&G Investment Management
United Kingdom
$478K – – –
TCM
262
Teza Capital Management
Illinois
$477K +$282K +6,661 +145%
BFEC
263
Benjamin F. Edwards & Company
Missouri
$473K -$43.1K -1,018 -8%
EMG
264
ETF Managers Group
New Jersey
$461K +$16.8K +396 +4%
USAA
265
United Services Automobile Association
Texas
$439K -$81.9K -1,936 -16%
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$430K -$244K -5,768 -36%
SAM
267
Securian Asset Management
Minnesota
$426K – – –
VRS
268
Virginia Retirement Systems
Virginia
$423K -$190K -4,500 -31%
NSEDCP
269
NJ State Employees Deferred Compensation Plan
New Jersey
$423K – – –
JCA
270
Jade Capital Advisors
New Jersey
$423K +$423K +10,000 New
BRCM
271
Bright Rock Capital Management
Massachusetts
$423K – – –
VFA
272
Values First Advisors
Tennessee
$420K +$52.3K +1,236 +14%
National Bank of Canada
273
National Bank of Canada
Quebec, Canada
$419K -$81.1K -1,915 -16%
PMEF
274
Point72 Middle East FZE
United Arab Emirates
$403K +$403K +9,515 New
HI
275
Harrington Investments
California
$402K +$10.3K +243 +3%
9 10
11
12 13