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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.

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 %
Renaissance Technologies
26
Renaissance Technologies
New York
$52.6M +$42.6M +651,400 +425%
SIMG
27
Stephens Investment Management Group
Texas
$48.3M +$745K +11,396 +2%
American Century Companies
28
American Century Companies
Missouri
$48.1M -$3.78M -57,899 -7%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$47.4M -$1.76M -26,900 -4%
Charles Schwab
30
Charles Schwab
California
$45.5M +$1.53M +23,395 +3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$44.7M -$12.8M -196,333 -22%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$43M +$884K +13,528 +2%
MAM
33
Montanaro Asset Management
United Kingdom
$39.7M +$6.08M +93,000 +18%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$36.7M +$4.6M +60,438 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$36.4M +$18.3M +280,100 +101%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$34.6M -$60.3M -922,353 -64%
Millennium Management
37
Millennium Management
New York
$32.2M +$23.1M +353,452 +253%
Stifel Financial
38
Stifel Financial
Missouri
$30.4M -$1.57M -24,092 -5%
Two Sigma Investments
39
Two Sigma Investments
New York
$30.1M +$30.1M +460,980 New
DGI
40
Disciplined Growth Investors
Minnesota
$28.5M +$8.62K +132 +0%
Morgan Stanley
41
Morgan Stanley
New York
$27.2M +$6.41M +98,109 +31%
Principal Financial Group
42
Principal Financial Group
Iowa
$25.6M -$5.47M -83,792 -18%
RG
43
Rathbones Group
United Kingdom
$24.1M +$5.15M +78,768 +27%
BBCM
44
Broad Bay Capital Management
New York
$24.1M – – –
MCM
45
Maryland Capital Management
Maryland
$23.3M -$2.88M -44,083 -11%
Victory Capital Management
46
Victory Capital Management
Texas
$23.1M -$291K -4,739 -1%
Wells Fargo
47
Wells Fargo
California
$22.9M -$7.49M -114,600 -25%
Goldman Sachs
48
Goldman Sachs
New York
$21.9M -$4.01M -61,367 -15%
Ameriprise
49
Ameriprise
Minnesota
$21.7M +$26.5K +405 +0.1%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$21.6M +$685K +10,491 +3%
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