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Trex
TREX

Overview Fund Activity

424 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
155
Reduced
155
Closed
63
Calls
$21.2M
Puts
$15.4M
Net Calls
+$5.8M
Net Calls Change
+$32.6M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$53.4M
2
BlackRock
2
BlackRock
New York
$653M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$195M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$90.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$133M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
276
Hunter Associates Investment Management
Pennsylvania
$357K +$357K +7,394 New
EWM
277
Evermay Wealth Management
Virginia
$344K -$24.3K -500 -7%
RJT
278
Raymond James Trust
Florida
$338K -$8.9K -183 -3%
LCM
279
Legato Capital Management
California
$332K +$332K +6,813 New
HWAM
280
Hennion & Walsh Asset Management
New Jersey
$330K – – –
DADC
281
D.A. Davidson & Co
Montana
$321K -$9.98K -205 -3%
TPW
282
Transatlantique Private Wealth
New York
$321K +$56.2K +1,155 +21%
ProShare Advisors
283
ProShare Advisors
Maryland
$318K -$30.1K -618 -9%
RFA
284
Register Financial Advisors
Georgia
$318K – – –
CA
285
Cetera Advisors
Colorado
$315K +$9.1K +187 +3%
CA
286
Cullinan Associates
Kentucky
$311K – – –
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$311K -$423K -8,699 -58%
EI
288
Ethic Inc
New York
$306K +$306K +6,286 New
MF
289
Magnetar Financial
Illinois
$303K -$292K -6,007 -49%
HighTower Advisors
290
HighTower Advisors
Illinois
$302K -$9.49K -196 -3%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$302K -$102K -2,096 -25%
OGF
292
Orin Green Financial
California
$300K – – –
WIC
293
Whitegate Investment Counselors
New Hampshire
$297K – – –
CCM
294
Coldstream Capital Management
Washington
$294K +$18.4K +379 +7%
CHAM
295
Clear Harbor Asset Management
Connecticut
$292K – – –
WMA
296
Wealth Management Associates
New Jersey
$292K +$9.73K +200 +3%
MFS
297
Mirabella Financial Services
United Kingdom
$290K +$290K +5,968 New
PCM
298
Penserra Capital Management
California
$290K -$7.62K -157 -3%
TCOV
299
Trust Company of Vermont
Vermont
$285K +$2.09K +43 +0.7%
PI
300
PineBridge Investments
New York
$284K -$11.3K -233 -4%
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