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Trex
TREX

Overview Fund Activity

451 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 53 closing their positions.

Holders
451
Holders Change
+8
Holders Change %
+1.81%
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
151
Closed
53
Calls
$6.91M
Puts
$33.7M
Net Calls
-$26.8M
Net Calls Change
-$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$524M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$50M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$63.5M
4
Millennium Management
4
Millennium Management
New York
$37.8M
5
LCOV
5
London Company of Virginia
Virginia
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$128M
3
Bank of America
3
Bank of America
North Carolina
$23.4M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$15.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$35.8M 844,858 -51,893 -6%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$35.7M 842,737 +157,295 +23%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$35.3M 834,772 +567,670 +213%
Charles Schwab
29
Charles Schwab
California
$33.6M 794,396 +51,635 +7%
SIMG
30
Stephens Investment Management Group
Texas
$31.6M 740,645 -1,820 -0.2%
EIP
31
Epoch Investment Partners
New York
$30.1M 711,913 +579,059 +436%
LCOV
32
London Company of Virginia
Virginia
$29.8M 704,520 +704,520 New
Principal Financial Group
33
Principal Financial Group
Iowa
$29.8M 703,898 +273,166 +63%
Allianz Asset Management
34
Allianz Asset Management
Germany
$29.1M 687,776 -1,022 -0.1%
MAM
35
Montanaro Asset Management
United Kingdom
$28.9M 683,000 -45,000 -6%
Citadel Advisors
36
Citadel Advisors
Florida
$28.4M 671,405 +589,994 +725%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$27.4M 646,516 +518,159 +404%
William Blair & Company
38
William Blair & Company
Illinois
$26.4M 623,591 -238,840 -28%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$25.1M 592,200 +6,300 +1%
Bank of America
40
Bank of America
North Carolina
$23.4M 553,465 -939,609 -63%
Goldman Sachs
41
Goldman Sachs
New York
$21.9M 517,007 -2,313 -0.4%
RG
42
Rathbones Group
United Kingdom
$20.4M 481,134 +48,033 +11%
AI
43
Aperture Investors
New York
$19.7M 466,206 +209,857 +82%
Marshall Wace
44
Marshall Wace
United Kingdom
$19.2M 453,794 -96,165 -17%
DGI
45
Disciplined Growth Investors
Minnesota
$18.6M 438,617 +257 +0.1%
PM
46
Pembroke Management
Quebec, Canada
$17.6M 414,659 -4,798 -1%
BBCM
47
Broad Bay Capital Management
New York
$16.9M 400,000 – –
Cerity Partners
48
Cerity Partners
New York
$16.8M 396,476 +396,476 New
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$16.3M 384,186 +185,951 +94%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$15.5M 367,232 -446,800 -55%
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