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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 %
US Bancorp
276
US Bancorp
Minnesota
$395K -$322K -7,604 -45%
CCIA
277
Campbell & Co Investment Adviser
Maryland
$393K -$20K -472 -5%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$390K +$390K +9,222 New
GAM
279
Gotham Asset Management
New York
$389K -$4.26M -100,727 -92%
CGH
280
Crossmark Global Holdings
Texas
$385K -$36.4K -860 -9%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$376K -$29.4K -695 -7%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$376K +$376K +8,877 New
FRM
283
Fox Run Management
Connecticut
$367K +$367K +8,677 New
IC
284
IEQ Capital
California
$367K +$5.12K +121 +1%
GAM
285
Guinness Asset Management
United Kingdom
$362K – – –
SC
286
Shay Capital
New York
$360K +$360K +8,500 New
GT
287
Glenmede Trust
Pennsylvania
$358K +$82.8K +1,956 +30%
WS
288
Wedbush Securities
California
$357K -$110K -2,611 -24%
YMRC
289
Yorktown Management & Research Company
Virginia
$351K +$351K +8,300 New
RJFSA
290
Raymond James Financial Services Advisors
Florida
$351K +$37.7K +891 +12%
LWCFA
291
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$347K -$268K -6,322 -44%
EP
292
Edgestream Partners
New Jersey
$330K -$5.6M -132,211 -94%
EWM
293
Evermay Wealth Management
Virginia
$321K +$21.2K +500 +7%
FC
294
FORA Capital
Florida
$304K +$304K +7,180 New
ProShare Advisors
295
ProShare Advisors
Maryland
$302K +$34.5K +815 +13%
RJT
296
Raymond James Trust
Florida
$302K -$34.5K -815 -10%
Walleye Capital
297
Walleye Capital
New York
$289K -$331K -7,822 -53%
DADC
298
D.A. Davidson & Co
Montana
$288K -$4.23K -100 -1%
HWAM
299
Hennion & Walsh Asset Management
New Jersey
$287K – – –
AA
300
ALPS Advisors
Colorado
$285K – – –
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