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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 %
Schroder Investment Management Group
426
Schroder Investment Management Group
United Kingdom
– -$7.49M -177,034 Closed
Wellington Management Group
427
Wellington Management Group
Massachusetts
– -$6.43M -152,009 Closed
DDC
428
DF Dent & Co
Maryland
– -$6.11M -144,274 Closed
BC
429
Brookfield Corp
Ontario, Canada
– -$2.71M -64,107 Closed
GPGA
430
Grandeur Peak Global Advisors
Utah
– -$1.6M -37,869 Closed
KI
431
Kula Investments
Illinois
– -$1.43M -33,874 Closed
LIP
432
Lighthouse Investment Partners
Florida
– -$1.27M -30,000 Closed
DA
433
Duality Advisers
Florida
– -$1.22M -28,750 Closed
ECM
434
ExodusPoint Capital Management
New York
– -$1.16M -27,463 Closed
PP
435
Prudential plc
United Kingdom
– -$1.1M -25,871 Closed
OTPPB
436
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$874K -20,650 Closed
MFGM
437
Marshall Financial Group (Maryland)
Maryland
– -$795K -18,775 Closed
PL
438
Polianta Ltd
Jersey
– -$685K -16,200 Closed
AFA
439
Abacus FCF Advisors
Florida
– -$669K -15,812 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
– -$522K -12,326 Closed
QCM
441
Qsemble Capital Management
New York
– -$504K -11,900 Closed
OQS
442
Occudo Quantitative Strategies
Florida
– -$503K -11,877 Closed
USAA
443
United Services Automobile Association
Texas
– -$439K -10,378 Closed
VRS
444
Virginia Retirement Systems
Virginia
– -$423K -10,000 Closed
BRCM
445
Bright Rock Capital Management
Massachusetts
– -$423K -10,000 Closed
PMEF
446
Point72 Middle East FZE
United Arab Emirates
– -$403K -9,515 Closed
CCIA
447
Campbell & Co Investment Adviser
Maryland
– -$393K -9,295 Closed
Cetera Investment Advisers
448
Cetera Investment Advisers
Illinois
– -$390K -9,222 Closed
GAM
449
Gotham Asset Management
New York
– -$389K -9,197 Closed
FRM
450
Fox Run Management
Connecticut
– -$367K -8,677 Closed
16 17
18
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