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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 %
OLVIG
451
Oliver Lagore Vanvalin Investment Group
Michigan
$6K +$6K +98 New
NFSG
452
Newbridge Financial Services Group
Florida
$5K -$1.3K -20 -21%
KIG
453
Kessler Investment Group
Indiana
$4K – – –
AFS
454
Annapolis Financial Services
Maryland
$4K – – –
WPA
455
West Paces Advisors
Georgia
$3.79K -$3.46K -53 -48%
TWA
456
TCI Wealth Advisors
Arizona
$3K – – –
PFBT
457
Parkside Financial Bank & Trust
Missouri
$3K +$225 +3 +8%
CA
458
Clearstead Advisors
Ohio
$3K +$2.41K +41 +410%
RA
459
Rise Advisors
New York
$3K +$3K +50 New
SC
460
Stephens Consulting
Michigan
$2.42K – – –
FAG
461
Fortitude Advisory Group
Washington
$2K -$15.1K -212 -88%
VCM
462
Versant Capital Management
Arizona
$2K – – –
PO
463
Private Ocean
California
$2K +$571 +8 +40%
FMP
464
Financial Management Professionals
Texas
$2K +$1.6K +28 +400%
HNB
465
Huntington National Bank
Ohio
$2K +$1.94K +35 +3,500%
SWA
466
Sutton Wealth Advisors
Florida
$1.18K -$261 -4 -18%
MA
467
Montag & Associates
Georgia
$1K -$72.5K -580 -99%
SC
468
Schubert & Co
Texas
$1K -$118 -2 -11%
IFAM
469
Institutional & Family Asset Management
Colorado
$1K -$83 -1 -8%
RIM
470
Ranger Investment Management
Texas
$1K – – –
CI
471
Cordant Inc
Oregon
$1K +$1K +12 New
MPWT
472
MassMutual Private Wealth & Trust
Connecticut
$1K +$700 +14 +233%
QC
473
Quent Capital
New York
$1K +$1K +15 New
PCA
474
Providence Capital Advisors
North Carolina
$1K +$1K +21 New
MGIM
475
M&G Investment Management
United Kingdom
$662 +$58 +887 +10%
17 18
19
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