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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIBC Asset Management
476
CIBC Asset Management
Ontario, Canada
– -$241K -4,436 Closed
Franklin Resources
477
Franklin Resources
California
– -$239K -4,407 Closed
V
478
Veritable
Delaware
– -$237K -4,349 Closed
PA
479
Profund Advisors
Maryland
– -$225K -4,134 Closed
BBL
480
Beck Bode LLC
Massachusetts
– -$223K -4,094 Closed
SAM
481
Stewart Asset Management
New York
– -$218K -4,000 Closed
QT
482
Quantamental Technologies
New York
– -$216K -3,970 Closed
Cerity Partners
483
Cerity Partners
New York
– -$215K -3,953 Closed
SWM
484
SeaCrest Wealth Management
New York
– -$213K -3,910 Closed
BPA
485
Beacon Pointe Advisors
California
– -$212K -3,888 Closed
TSS
486
Two Sigma Securities
New York
– -$205K -3,762 Closed
JCM
487
J2 Capital Management
Michigan
– -$203K -3,735 Closed
Asset Management One
488
Asset Management One
Japan
– -$203K -3,733 Closed
Bessemer Group
489
Bessemer Group
New Jersey
– -$76K -1,400 Closed
VC
490
Vestor Capital
Illinois
– -$61K -1,127 Closed
ACA
491
Atlas Capital Advisors
Wyoming
– -$49K -900 Closed
ACM
492
Aquatic Capital Management
Illinois
– -$27K -500 Closed
RTC
493
Riverview Trust Company
Washington
– -$13K -238 Closed
FCA
494
FinTrust Capital Advisors
South Carolina
– -$10K -168 Closed
TCWM
495
Total Clarity Wealth Management
Illinois
– -$8K -150 Closed
MCM
496
Manchester Capital Management
Vermont
– -$7K -136 Closed
PFS
497
Prospera Financial Services
Texas
– -$6K -107 Closed
CA
498
CoreCap Advisors
Michigan
– -$5K -100 Closed
HFS
499
Heritage Financial Services
Massachusetts
– -$4K -76 Closed
WPA
500
West Paces Advisors
Georgia
– -$3.16K -58 Closed
17 18 19
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