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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 %
WG
501
Winton Group
United Kingdom
– -$1.04M -7,716 Closed
SSA
502
Schonfeld Strategic Advisors
New York
– -$1.01M -7,485 Closed
AWM
503
Avior Wealth Management
Nebraska
– -$912K -6,759 Closed
CCIA
504
Campbell & Co Investment Adviser
Maryland
– -$910K -6,738 Closed
PAG
505
Private Advisor Group
New Jersey
– -$905K -6,699 Closed
Schroder Investment Management Group
506
Schroder Investment Management Group
United Kingdom
– -$882K -6,534 Closed
PAG
507
Private Advisory Group
Washington
– -$857K -6,345 Closed
FWM
508
Frontier Wealth Management
Missouri
– -$756K -5,600 Closed
NA
509
NewEdge Advisors
Louisiana
– -$746K -5,528 Closed
LPARFS
510
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$675K -5,000 Closed
WA
511
Wambolt & Associates
Colorado
– -$612K -4,536 Closed
CG
512
Colony Group
Massachusetts
– -$595K -4,408 Closed
TC
513
TownSquare Capital
Utah
– -$554K -4,104 Closed
EI
514
Ethic Inc
New York
– -$462K -3,425 Closed
AA
515
ALPS Advisors
Colorado
– -$462K -3,420 Closed
Nomura Holdings
516
Nomura Holdings
Japan
– -$455K -3,371 Closed
ZCA
517
Zeke Capital Advisors
Pennsylvania
– -$438K -3,244 Closed
AWM
518
AE Wealth Management
Kansas
– -$435K -3,223 Closed
BPA
519
Beacon Pointe Advisors
California
– -$416K -3,082 Closed
UCFA
520
United Capital Financial Advisors
Texas
– -$414K -3,064 Closed
BHBT
521
Burke & Herbert Bank & Trust
Virginia
– -$405K -3,000 Closed
CWM
522
Cornerstone Wealth Management
Missouri
– -$388K -2,857 Closed
DG
523
DMC Group
Alabama
– -$243K -2,845 Closed
PA
524
Procyon Advisors
Connecticut
– -$369K -2,733 Closed
KAS
525
Kestra Advisory Services
Texas
– -$361K -2,676 Closed
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