TREX icon

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 %
Northern Trust
26
Northern Trust
Illinois
$42.6M +$583K +11,985 +1%
Charles Schwab
27
Charles Schwab
California
$40.1M +$1.41M +29,068 +4%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$37.8M -$2.79M -57,263 -7%
SIMG
29
Stephens Investment Management Group
Texas
$36.4M +$351K +7,210 +1%
LCOV
30
London Company of Virginia
Virginia
$36.1M +$1.81M +37,255 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$34.6M +$304K +6,250 +0.9%
EIP
32
Epoch Investment Partners
New York
$33.9M -$754K -15,486 -2%
MAM
33
Montanaro Asset Management
United Kingdom
$33.6M +$341K +7,000 +1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$33.4M -$84.2K -1,729 -0.3%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$32.5M +$20.6M +424,012 +174%
William Blair & Company
36
William Blair & Company
Illinois
$31.9M +$1.52M +31,146 +5%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$30.6M -$822K -16,889 -3%
SEI Investments
38
SEI Investments
Pennsylvania
$29.5M +$11.9M +245,065 +68%
Bank of America
39
Bank of America
North Carolina
$28.6M +$1.68M +34,430 +6%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$27.6M +$9.73M +200,000 +54%
Capital Research Global Investors
41
Capital Research Global Investors
California
$26.1M +$8.36M +171,835 +47%
BBCM
42
Broad Bay Capital Management
New York
$24.3M +$4.87M +100,000 +25%
Ameriprise
43
Ameriprise
Minnesota
$22.8M -$25.9M -532,654 -53%
RG
44
Rathbones Group
United Kingdom
$22.6M -$771K -15,839 -3%
AI
45
Aperture Investors
New York
$22.2M -$459K -9,428 -2%
DGI
46
Disciplined Growth Investors
Minnesota
$21.3M -$79K -1,624 -0.4%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$19.8M -$9.03M -185,600 -31%
PM
48
Pembroke Management
Quebec, Canada
$19M -$1.15M -23,559 -6%
Cerity Partners
49
Cerity Partners
New York
$18.7M -$579K -11,888 -3%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$17.9M +$2.54M +52,179 +17%
1
2
3 4 5