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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
BlackRock
New York
$524M
2
LIP
Liontrust Investment Partners
United Kingdom
$50M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$63.5M
4
Millennium Management
Millennium Management
New York
$37.8M
5
LCOV
London Company of Virginia
Virginia
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.5M
2
AllianceBernstein
AllianceBernstein
Tennessee
$128M
3
Bank of America
Bank of America
North Carolina
$23.4M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
301
Register Financial Advisors
Georgia
$276K +$276K +6,527 New
CA
302
Cullinan Associates
Kentucky
$271K – – –
HighTower Advisors
303
HighTower Advisors
Illinois
$270K +$32.1K +764 +13%
BFM
304
Boothbay Fund Management
New York
$269K -$1.06K -25 -0.4%
VPIM
305
Vanguard Personalized Indexing Management
California
$268K +$61K +1,441 +29%
CA
306
Cetera Advisors
Colorado
$266K +$266K +6,278 New
PAS
307
Park Avenue Securities
New York
$264K +$264K +6,231 New
OGF
308
Orin Green Financial
California
$261K – – –
PCM
309
Penserra Capital Management
California
$258K +$29.7K +705 +13%
WIC
310
Whitegate Investment Counselors
New Hampshire
$258K +$46.5K +1,100 +22%
PI
311
PineBridge Investments
New York
$257K -$22K -519 -8%
ESCM
312
Echo Street Capital Management
New York
$255K -$208K -4,921 -45%
CHAM
313
Clear Harbor Asset Management
Connecticut
$254K -$36.7K -867 -13%
GSB
314
Greenfield Savings Bank
Massachusetts
$247K -$10.2K -240 -4%
TCOV
315
Trust Company of Vermont
Vermont
$246K +$1.27K +30 +0.5%
WMA
316
Wealth Management Associates
New Jersey
$246K – – –
BRWA
317
B. Riley Wealth Advisors
Florida
$245K +$22.6K +535 +10%
YC
318
Yarbrough Capital
Tennessee
$242K – – –
CCM
319
Coldstream Capital Management
Washington
$240K +$240K +5,658 New
SI
320
Stephens Inc
Arkansas
$238K -$85.7K -2,025 -27%
GC
321
Guggenheim Capital
Illinois
$238K -$284K -6,712 -54%
SPIA
322
Steward Partners Investment Advisory
New York
$237K -$23.2K -548 -9%
VI
323
Vestcor Inc
New Brunswick, Canada
$236K +$236K +5,572 New
II
324
Inspire Investing
Idaho
$236K +$38.1K +900 +19%
TPW
325
Transatlantique Private Wealth
New York
$231K -$4.12K -97 -2%
11 12
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