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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 %
GWM
376
Geneos Wealth Management
Colorado
$148K -$1.04K -16 -0.7%
TPCW
377
TD Private Client Wealth
New York
$137K +$8.3K +127 +6%
ACM
378
Aquatic Capital Management
Illinois
$131K +$59K +900 +82%
GCM
379
Gladius Capital Management
Illinois
$123K -$11K -168 -8%
Canada Pension Plan Investment Board
380
Canada Pension Plan Investment Board
Ontario, Canada
$105K +$85.7K +1,306 +443%
SOW
381
State of Wyoming
Wyoming
$79K +$6.27K +96 +9%
ETC
382
Exchange Traded Concepts
Oklahoma
$79K +$79K +1,209 New
HF
383
Halpern Financial
Virginia
$78.4K -$9.8K -150 -11%
LC
384
Lindbrook Capital
California
$75K -$14.4K -220 -16%
AIM
385
Anchor Investment Management
South Carolina
$74.2K -$110K -1,680 -60%
VC
386
Vestor Capital
Illinois
$74K -$37K -563 -33%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$72K +$261 +4 +0.4%
WR
388
WD Rutherford
Oregon
$68K – – –
Lazard Asset Management
389
Lazard Asset Management
New York
$67K +$67K +1,055 New
APA
390
American Portfolios Advisors
New York
$59.8K -$36.8K -563 -38%
ACA
391
Atlas Capital Advisors
Wyoming
$58.8K – – –
MRCM
392
M&R Capital Management
New Jersey
$58K +$38.2K +588 +193%
HWA
393
HHM Wealth Advisors
Tennessee
$57K – – –
BWP
394
Baldwin Wealth Partners
Massachusetts
$56K +$56K +850 New
PFS
395
Prospera Financial Services
Texas
$55K +$55K +836 New
GIA
396
GHP Investment Advisors
Colorado
$54K +$54K +822 New
AF
397
Allworth Financial
California
$52K -$8.84K -136 -15%
WTC
398
WhitTier Trust Company
Nevada
$50K – – –
HIA
399
Harbor Investment Advisory
Maryland
$49K – – –
ZB
400
Zions Bancorporation
Utah
$48K – – –
14 15
16
17 18