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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 %
SC
451
Scholtz & Company
Connecticut
– -$1.28M -23,441 Closed
PP
452
Paloma Partners
Connecticut
– -$909K -16,700 Closed
BCM
453
Bayesian Capital Management
New York
– -$740K -13,589 Closed
AHIA
454
Andrew Hill Investment Advisors
Florida
– -$688K -12,647 Closed
FRM
455
Fox Run Management
Connecticut
– -$603K -11,075 Closed
DA
456
Duality Advisers
Florida
– -$553K -10,164 Closed
PIC
457
PCJ Investment Counsel
Ontario, Canada
– -$544K -10,000 Closed
LCM
458
LRT Capital Management
Texas
– -$532K -9,767 Closed
IAS
459
IMA Advisory Services
Colorado
– -$522K -9,600 Closed
BPIM
460
Brant Point Investment Management
New York
– -$494K -9,072 Closed
MSRPS
461
Maryland State Retirement & Pension System
Maryland
– -$483K -8,877 Closed
TFO
462
Tarbox Family Office
California
– -$436K -8,017 Closed
LP
463
LMR Partners
United Kingdom
– -$428K -7,863 Closed
ORI
464
Oak Ridge Investments
Illinois
– -$409K -7,515 Closed
Luther King Capital Management (LKCM)
465
Luther King Capital Management (LKCM)
Texas
– -$357K -6,560 Closed
SB
466
Strategic Blueprint
Georgia
– -$318K -5,846 Closed
Group One Trading
467
Group One Trading
Illinois
– -$302K -5,543 Closed
Cambridge Investment Research Advisors
468
Cambridge Investment Research Advisors
Iowa
– -$283K -5,196 Closed
CAPTRUST Financial Advisors
469
CAPTRUST Financial Advisors
North Carolina
– -$281K -5,164 Closed
YMRC
470
Yorktown Management & Research Company
Virginia
– -$272K -5,000 Closed
SAM
471
Silvercrest Asset Management
New York
– -$263K -4,837 Closed
KAS
472
Kestra Advisory Services
Texas
– -$258K -4,738 Closed
M&T Bank
473
M&T Bank
New York
– -$211K -4,680 Closed
NA
474
NewEdge Advisors
Louisiana
– -$253K -4,652 Closed
RIG
475
Renaissance Investment Group
Massachusetts
– -$244K -4,482 Closed
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