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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 %
SI
276
Stephens Inc
Arkansas
$563K +$38.9K +596 +7%
OAM
277
Oberweis Asset Management
Illinois
$559K -$16.3K -250 -3%
IC
278
IEQ Capital
California
$559K -$13.1K -200 -2%
Mitsubishi UFJ Trust & Banking
279
Mitsubishi UFJ Trust & Banking
Japan
$550K +$27.5K +421 +5%
ABC
280
Associated Banc-Corp
Wisconsin
$550K +$98K +1,500 +22%
VF
281
Virtu Financial
New York
$536K +$175K +2,686 +49%
EMG
282
ETF Managers Group
New Jersey
$535K +$9.09K +129 +2%
EWM
283
Evermay Wealth Management
Virginia
$516K -$117K -1,785 -18%
LCM
284
LRT Capital Management
Texas
$516K +$516K +7,898 New
LI
285
LMCG Investments
Massachusetts
$505K +$505K +7,731 New
PAMS
286
Pictet Asset Management (Switzerland)
Switzerland
$496K – – –
SAM
287
Silvercrest Asset Management
New York
$496K +$21.8K +334 +5%
WS
288
Wedbush Securities
California
$494K +$50.2K +769 +11%
ORI
289
Oak Ridge Investments
Illinois
$491K -$1.18K -18 -0.2%
HI
290
Harrington Investments
California
$491K +$15.8K +241 +3%
GT
291
Glenmede Trust
Pennsylvania
$488K +$95.9K +1,470 +24%
LFAS
292
Level Four Advisory Services
Texas
$487K +$47.3K +724 +11%
Group One Trading
293
Group One Trading
Illinois
$485K +$169K +2,593 +54%
AAM
294
Advisors Asset Management
Colorado
$476K -$43K -658 -8%
ATPW
295
Ashton Thomas Private Wealth
Arizona
$474K -$31K -474 -6%
HighTower Advisors
296
HighTower Advisors
Illinois
$463K -$2.68M -40,872 -85%
PP
297
Paloma Partners
Connecticut
$458K -$83.9K -1,284 -15%
AI
298
Atom Investors
Texas
$458K +$458K +7,004 New
QCM
299
Quantinno Capital Management
New York
$447K +$264K +4,047 +145%
GAM
300
Guinness Asset Management
United Kingdom
$445K – – –
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