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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.

New
Increased
Maintained
Reduced
Closed
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 %
Lord, Abbett & Co
476
Lord, Abbett & Co
New Jersey
– -$190M -1,409,736 Closed
BNP Paribas Asset Management
477
BNP Paribas Asset Management
France
– -$14.3M -106,047 Closed
CIM
478
Contravisory Investment Management
Massachusetts
– -$8.74M -64,696 Closed
Calamos Advisors
479
Calamos Advisors
Illinois
– -$4.32M -32,001 Closed
DWA
480
Dorsey Wright & Associates
California
– -$4.28M -31,703 Closed
HF
481
HRT Financial
New York
– -$4.22M -31,222 Closed
MLICM
482
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.51M -26,000 Closed
DTL
483
Dynamic Technology Lab
Singapore
– -$3.01M -22,312 Closed
HCA
484
Harbor Capital Advisors
Illinois
– -$2.99M -22,147 Closed
EGI
485
EAM Global Investors
California
– -$2.87M -21,284 Closed
LCG
486
Lisanti Capital Growth
New York
– -$2.79M -20,690 Closed
DZ Bank
487
DZ Bank
Germany
– -$2.68M -20,141 Closed
FCM
488
Fortis Capital Management
Washington
– -$2.7M -20,000 Closed
AWM
489
Aries Wealth Management
Maine
– -$2.32M -17,200 Closed
CWM
490
Congress Wealth Management
Massachusetts
– -$2.26M -16,717 Closed
Pacer Advisors
491
Pacer Advisors
Pennsylvania
– -$2.21M -16,332 Closed
Swedbank
492
Swedbank
Sweden
– -$1.99M -15,000 Closed
APG Asset Management
493
APG Asset Management
Netherlands
– -$1.62M -13,600 Closed
SA
494
Shilanski & Associates
Alaska
– -$1.72M -12,732 Closed
CRWM
495
Castle Rock Wealth Management
California
– -$1.18M -12,668 Closed
Wolverine Trading
496
Wolverine Trading
Illinois
– -$1.49M -11,235 Closed
QIM
497
Quantitative Investment Management
Virginia
– -$1.34M -9,894 Closed
BA
498
Ballew Advisors
Mississippi
– -$901K -8,427 Closed
AP
499
Advisors Preferred
Maryland
– -$1.08M -8,211 Closed
OQS
500
Occudo Quantitative Strategies
Florida
– -$1.06M -7,812 Closed
18 19
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