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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 %
HWAM
301
Hennion & Walsh Asset Management
New Jersey
$443K -$114K -1,740 -20%
SM
302
Sciencast Management
New Jersey
$433K -$42.9K -682 -9%
Luther King Capital Management (LKCM)
303
Luther King Capital Management (LKCM)
Texas
$432K – – –
CHAM
304
Clear Harbor Asset Management
Connecticut
$431K -$39.2K -600 -8%
CA
305
Cullinan Associates
Kentucky
$418K – – –
IAA
306
Independent Advisor Alliance
North Carolina
$416K -$16.8K -258 -4%
SPIA
307
Steward Partners Investment Advisory
New York
$408K -$38.2K -585 -9%
OGF
308
Orin Green Financial
California
$403K +$403K +6,170 New
CCM
309
Coldstream Capital Management
Washington
$402K -$11.2K -171 -3%
Simplex Trading
310
Simplex Trading
Illinois
$397K +$50.4K +773 +15%
MAP
311
Moody Aldrich Partners
Massachusetts
$390K +$151K +2,315 +63%
SB
312
Strategic Blueprint
Georgia
$382K +$282K +4,308 +280%
CANY
313
Caxton Associates (New York)
New York
$377K +$377K +5,764 New
TCOV
314
Trust Company of Vermont
Vermont
$375K +$2.61K +40 +0.7%
WWP
315
WR Wealth Planners
Missouri
$374K +$374K +5,722 New
CAN
316
Cetera Advisor Networks
California
$371K -$472K -7,232 -56%
PP
317
PDT Partners
New York
$363K -$2.25M -34,445 -86%
RIG
318
Renaissance Investment Group
Massachusetts
$361K -$137K -2,315 -28%
TW
319
TrinityPoint Wealth
Connecticut
$360K +$78.8K +1,207 +28%
RFC
320
Regions Financial Corp
Alabama
$359K +$102K +1,565 +40%
VFA
321
Values First Advisors
Tennessee
$353K +$119K +1,813 +51%
FAM
322
Fulcrum Asset Management
United Kingdom
$349K -$1.53M – –
HH
323
Hilltop Holdings
Texas
$342K +$3.33K +51 +1%
BRWA
324
B. Riley Wealth Advisors
Florida
$337K +$127K +1,943 +61%
RJT
325
Raymond James Trust
Florida
$334K +$63.1K +966 +23%
11 12
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