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Trex
TREX

Overview Fund Activity

471 hedge funds and large institutions have $5.97B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 67 closing their positions.

Holders
471
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
173
Reduced
151
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
4
BlackRock
New York
$586M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$44.3M +$4.81M +88,300 +12%
American Century Companies
27
American Century Companies
Missouri
$42.8M +$2.72M +49,890 +7%
Allianz Asset Management
28
Allianz Asset Management
Germany
$41.4M +$30.9M +566,971 +294%
SIMG
29
Stephens Investment Management Group
Texas
$40.6M +$337K +6,194 +0.8%
Charles Schwab
30
Charles Schwab
California
$39.1M +$1.22M +22,443 +3%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$37.4M +$131K +2,405 +0.4%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$35.9M +$102K +1,883 +0.3%
Two Sigma Investments
33
Two Sigma Investments
New York
$35.5M +$10.4M +191,549 +42%
MAM
34
Montanaro Asset Management
United Kingdom
$30.7M -$2.34M -43,000 -7%
Victory Capital Management
35
Victory Capital Management
Texas
$30.5M +$10.1M +186,024 +50%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$28.5M +$2.28M +41,971 +9%
Goldman Sachs
37
Goldman Sachs
New York
$28.3M +$10M +184,036 +55%
Renaissance Technologies
38
Renaissance Technologies
New York
$25.9M -$17.9M -329,400 -41%
Principal Financial Group
39
Principal Financial Group
Iowa
$24.5M +$3.15M +57,873 +15%
Stifel Financial
40
Stifel Financial
Missouri
$24.3M -$1.08M -19,929 -4%
DGI
41
Disciplined Growth Investors
Minnesota
$23.8M +$68.1K +1,252 +0.3%
BBCM
42
Broad Bay Capital Management
New York
$23.6M +$3.48M +64,000 +17%
SEI Investments
43
SEI Investments
Pennsylvania
$22.6M +$8.78M +161,379 +63%
RG
44
Rathbones Group
United Kingdom
$21.9M +$1.81M +33,322 +9%
Ameriprise
45
Ameriprise
Minnesota
$21.4M +$3.28M +60,300 +18%
PM
46
Pembroke Management
Quebec, Canada
$20.6M +$4.08M +74,916 +25%
CSS
47
Cubist Systematic Strategies
Connecticut
$20.5M +$4.57M +83,932 +29%
JGC
48
J. Goldman & Co
New York
$19.8M +$19.8M +363,376 New
EAM
49
Eagle Asset Management
Florida
$18.7M +$2.34M +42,911 +14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$18.1M +$818K +15,029 +5%
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