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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
3
William Blair & Company
Illinois
$209M
4
State Street
4
State Street
Massachusetts
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
276
IEQ Capital
California
$1.18M -$107K -790 -8%
QT
277
Quantbot Technologies
New York
$1.17M +$370K +2,744 +46%
HWAM
278
Hennion & Walsh Asset Management
New Jersey
$1.15M -$101K -750 -8%
RIG
279
Renaissance Investment Group
Massachusetts
$1.13M +$220K +1,631 +24%
PP
280
Paloma Partners
Connecticut
$1.12M -$2.31M -17,071 -67%
CL
281
CIM LLC
New York
$1.1M -$267K -2,917 -19%
VPIM
282
Vanguard Personalized Indexing Management
California
$1.1M +$590K +4,365 +116%
AP
283
Advisors Preferred
Maryland
$1.08M +$1.08M +8,211 New
SI
284
Stephens Inc
Arkansas
$1.08M +$53.1K +393 +5%
Mitsubishi UFJ Trust & Banking
285
Mitsubishi UFJ Trust & Banking
Japan
$1.08M +$1.08M +7,995 New
AAM
286
Advisors Asset Management
Colorado
$1.07M -$1.86M -13,744 -63%
OQS
287
Occudo Quantitative Strategies
Florida
$1.06M +$1.06M +7,812 New
ATPW
288
Ashton Thomas Private Wealth
Arizona
$1.04M -$130K -963 -11%
WG
289
Winton Group
United Kingdom
$1.04M +$1.04M +7,716 New
PAMS
290
Pictet Asset Management (Switzerland)
Switzerland
$1.02M -$76.8K -569 -7%
GSWM
291
Golden State Wealth Management
California
$1.02M +$11.7K +87 +1%
ORI
292
Oak Ridge Investments
Illinois
$1.02M -$59.5K -441 -6%
SSA
293
Schonfeld Strategic Advisors
New York
$1.01M +$1.01M +7,485 New
SM
294
Sciencast Management
New Jersey
$1M -$395K -2,983 -28%
EMG
295
ETF Managers Group
New Jersey
$992K +$47.1K +354 +5%
EGM
296
Engineers Gate Manager
New York
$984K +$984K +7,287 New
HI
297
Harrington Investments
California
$982K +$68.9K +510 +8%
SAM
298
Silvercrest Asset Management
New York
$980K -$40.8K -302 -4%
CHAM
299
Clear Harbor Asset Management
Connecticut
$972K -$102K -757 -10%
A
300
Astrantus
Cyprus
$972K +$972K +7,200 New
10 11
12
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