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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 %
BRWA
301
B. Riley Wealth Advisors
Florida
$283K +$1.56K +32 +0.6%
SPIA
302
Steward Partners Investment Advisory
New York
$282K +$10K +206 +4%
QPW
303
Quantum Private Wealth
Florida
$278K +$14.6K +300 +6%
SI
304
Stephens Inc
Arkansas
$277K +$4.19K +86 +2%
SCM
305
Shelton Capital Management
Colorado
$275K -$562K -11,554 -67%
II
306
Inspire Investing
Idaho
$272K +$1.22K +25 +0.4%
EGM
307
Engineers Gate Manager
New York
$271K -$1.31M -26,916 -83%
CM
308
Capula Management
Cayman Islands
$266K +$266K +5,460 New
GSB
309
Greenfield Savings Bank
Massachusetts
$262K -$21.8K -447 -8%
Fidelity Investments
310
Fidelity Investments
Massachusetts
$261K +$169K +3,468 +183%
RWB
311
RMR Wealth Builders
New Jersey
$256K – – –
DC
312
Davenport & Co
Virginia
$253K +$19.5K +400 +8%
AQR Capital Management
313
AQR Capital Management
Connecticut
$253K -$1.35M -28,637 -84%
HH
314
Hilltop Holdings
Texas
$243K +$10.3K +211 +4%
TYCC
315
Texas Yale Capital Corp
Florida
$236K – – –
AT
316
American Trust
Kentucky
$233K -$4.77K -98 -2%
AIM
317
Aigen Investment Management
New York
$228K +$228K +4,690 New
Jacobs Levy Equity Management
318
Jacobs Levy Equity Management
New Jersey
$222K -$2.96M -60,907 -93%
VI
319
Vestcor Inc
New Brunswick, Canada
$213K -$58.5K -1,200 -22%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$208K -$815K -16,746 -80%
MCM
321
MAI Capital Management
Ohio
$201K +$201K +4,122 New
CAN
322
Cetera Advisor Networks
California
$201K +$201K +4,121 New
EAM
323
Eukles Asset Management
Ohio
$192K +$779 +16 +0.4%
SAM
324
Shell Asset Management
Netherlands
$191K -$683 -14 -0.4%
Walleye Trading
325
Walleye Trading
New York
$158K +$158K +3,252 New
11 12
13
14 15