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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 %
IC
451
IEQ Capital
California
– -$367K -8,671 Closed
GAM
452
Guinness Asset Management
United Kingdom
– -$362K -8,554 Closed
SC
453
Shay Capital
New York
– -$360K -8,500 Closed
EP
454
Edgestream Partners
New Jersey
– -$330K -7,803 Closed
FC
455
FORA Capital
Florida
– -$304K -7,180 Closed
Walleye Capital
456
Walleye Capital
New York
– -$289K -6,820 Closed
AA
457
ALPS Advisors
Colorado
– -$285K -6,729 Closed
PAS
458
Park Avenue Securities
New York
– -$264K -6,231 Closed
ESCM
459
Echo Street Capital Management
New York
– -$255K -6,015 Closed
GC
460
Guggenheim Capital
Illinois
– -$238K -5,611 Closed
CF
461
CNA Financial
Illinois
– -$213K -5,031 Closed
Cambridge Investment Research Advisors
462
Cambridge Investment Research Advisors
Iowa
– -$209K -4,933 Closed
HSBC Holdings
463
HSBC Holdings
United Kingdom
– -$201K -4,766 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
464
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$198K -4,673 Closed
Rockefeller Capital Management
465
Rockefeller Capital Management
New York
– -$88K -2,099 Closed
MAM
466
Meeder Asset Management
Ohio
– -$63K -1,488 Closed
ETC
467
Exchange Traded Concepts
Oklahoma
– -$62.4K -1,473 Closed
O
468
Ossiam
France
– -$46.7K -1,103 Closed
AIC
469
Archer Investment Corporation
Indiana
– -$46.6K -1,100 Closed
HIA
470
Harbor Investment Advisory
Maryland
– -$31.7K -750 Closed
CS
471
Comerica Securities
Michigan
– -$29.9K -707 Closed
HNWAG
472
High Net Worth Advisory Group
Florida
– -$21.2K -500 Closed
MCC
473
Money Concepts Capital
Florida
– -$5.25K -124 Closed
EE
474
EWG Elevate
California
– -$2.54K -60 Closed
IGWM
475
ICA Group Wealth Management
Colorado
– -$2.12K -50 Closed
16 17 18
19
20