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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
1
T. Rowe Price Associates
Maryland
$466M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$554M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$127M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$85.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$2.32M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$34.6M
5
FAM
5
Fred Alger Management
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHIA
326
Andrew Hill Investment Advisors
Florida
$330K -$352K -5,389 -52%
TYCC
327
Texas Yale Capital Corp
Florida
$329K -$14.8K -226 -4%
PA
328
Profund Advisors
Maryland
$328K -$50.7K -777 -13%
TAM
329
Tocqueville Asset Management
New York
$327K – – –
YMRC
330
Yorktown Management & Research Company
Virginia
$327K – – –
WIC
331
Whitegate Investment Counselors
New Hampshire
$327K – – –
GCM
332
Graham Capital Management
Connecticut
$327K +$327K +5,010 New
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$321K +$58.2K +890 +22%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$319K +$117K +1,795 +58%
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$314K -$542K -8,280 -63%
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$311K – – –
Franklin Resources
337
Franklin Resources
California
$304K -$997K -15,228 -77%
PCM
338
Penserra Capital Management
California
$294K -$3.52M -54,226 -92%
Walleye Trading
339
Walleye Trading
New York
$271K -$974K -14,886 -78%
CAM
340
Congress Asset Management
Massachusetts
$269K -$2.43M -37,147 -90%
A
341
Astrantus
Cyprus
$268K -$203K -3,100 -43%
EAM
342
Eukles Asset Management
Ohio
$263K -$7.31K -112 -3%
CA
343
Calton & Associates
Florida
$263K +$263K +4,027 New
BCM
344
Bayesian Capital Management
New York
$261K +$261K +4,000 New
SAM
345
Stewart Asset Management
New York
$261K +$261K +4,000 New
IC
346
Intersect Capital
California
$259K -$261 -4 -0.1%
AT
347
American Trust
Kentucky
$256K +$83K +1,271 +48%
WMA
348
Wealth Management Associates
New Jersey
$253K +$3.92K +60 +2%
HFS
349
Hantz Financial Services
Michigan
$248K +$248K +3,801 New
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$246K -$50.4K -772 -17%
12 13
14
15 16