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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.

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 %
Handelsbanken Fonder
26
Handelsbanken Fonder
Sweden
$35.8M +$30.8K +700 +0.1%
American Century Companies
27
American Century Companies
Missouri
$34.8M +$191K +4,346 +0.6%
Charles Schwab
28
Charles Schwab
California
$32.6M +$1.05M +23,823 +3%
SIMG
29
Stephens Investment Management Group
Texas
$32.6M -$148K -3,359 -0.5%
MAM
30
Montanaro Asset Management
United Kingdom
$32M +$7.16M +163,000 +29%
Allianz Asset Management
31
Allianz Asset Management
Germany
$30.3M -$3.12M -71,103 -9%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$30.1M +$1.1M +25,037 +4%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$30M -$143K -3,245 -0.5%
Ameriprise
34
Ameriprise
Minnesota
$28.5M +$11.2M +255,947 +65%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$25.7M +$18.1M +412,300 +238%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$25.5M -$14.7M -334,630 -37%
Marshall Wace
37
Marshall Wace
United Kingdom
$24.2M +$15M +340,300 +162%
Goldman Sachs
38
Goldman Sachs
New York
$22.8M +$4.88K +111 +0%
Renaissance Technologies
39
Renaissance Technologies
New York
$21.1M +$202K +4,600 +1%
SEI Investments
40
SEI Investments
Pennsylvania
$20.1M +$1.83M +41,577 +10%
DGI
41
Disciplined Growth Investors
Minnesota
$19.3M +$12.9K +294 +0.1%
RG
42
Rathbones Group
United Kingdom
$19M +$1.35M +30,630 +8%
Principal Financial Group
43
Principal Financial Group
Iowa
$18.9M -$828K -18,853 -4%
Stifel Financial
44
Stifel Financial
Missouri
$18.8M -$809K -18,402 -4%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$18.7M +$5.28M +120,124 +39%
PM
46
Pembroke Management
Quebec, Canada
$18.4M +$1.79M +40,650 +11%
BBCM
47
Broad Bay Capital Management
New York
$17.6M -$1.45M -33,000 -8%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$16.1M -$6.95M -158,168 -30%
NIG
49
NFJ Investment Group
Texas
$14.8M +$3M +68,621 +25%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.7M +$46.8K +1,066 +0.3%
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