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Trex
TREX

Overview Fund Activity

443 hedge funds and large institutions have $4.61B invested in Trex in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-28
Holders Change %
-5.94%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
157
Reduced
172
Closed
72
Calls
$8.36M
Puts
$15M
Net Calls
-$6.63M
Net Calls Change
-$8.96M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
WA
2
Wasatch Advisors
Utah
$240M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$314M
3
FAM
3
Fred Alger Management
New York
$4.07M
4
William Blair & Company
4
William Blair & Company
Illinois
$37.9M
5
Macquarie Group
5
Macquarie Group
Australia
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$38K -$6.63K -151 -15%
BWP
352
Baldwin Wealth Partners
Massachusetts
$37K – – –
GIA
353
GHP Investment Advisors
Colorado
$36K – – –
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.1K +$35.1K +798 New
HWA
355
HHM Wealth Advisors
Tennessee
$35K -$3.06K -70 -8%
AF
356
Allworth Financial
California
$35K -$1.82K -42 -5%
LC
357
Lindbrook Capital
California
$34K -$17.6K -406 -34%
WTC
358
WhitTier Trust Company
Nevada
$34K – – –
IA
359
IFP Advisors
Florida
$34K +$11.4K +104 +50%
Lazard Asset Management
360
Lazard Asset Management
New York
$33K -$209K -4,839 -86%
HIA
361
Harbor Investment Advisory
Maryland
$33K – – –
PA
362
Parallel Advisors
California
$30K -$3.76K -86 -11%
CTC
363
Central Trust Company
Missouri
$30K -$441 -10 -1%
TWM
364
Tradition Wealth Management
Minnesota
$30K +$30K +676 New
QCG
365
Quadrant Capital Group
Ohio
$27K -$10.3K -236 -28%
LJHT
366
Laurie J. Hall Trustee
$24K – – –
CCM
367
Covington Capital Management
California
$24K +$24K +542 New
GWS
368
Glassman Wealth Services
Virginia
$23K -$393 -9 -2%
BWM
369
Baystate Wealth Management
Massachusetts
$23K +$2.01K +45 +10%
HPC
370
HM Payson & Co
Maine
$22K – – –
AA
371
Ancora Advisors
Ohio
$22K – – –
HNWAG
372
High Net Worth Advisory Group
Florida
$22K – – –
SWM
373
Spire Wealth Management
Virginia
$21K – – –
EBA
374
Eagle Bay Advisors
New York
$19K +$9.19K +206 +94%
WT
375
Whittier Trust
California
$17K -$1.43K -33 -8%
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15
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