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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 %
CI
526
Cigna Investments
Connecticut
– -$353K -2,608 Closed
TNAM
527
Terra Nova Asset Management
New York
– -$351K -2,600 Closed
RWA
528
Redhawk Wealth Advisors
Minnesota
– -$349K -2,585 Closed
HGERS
529
Householder Group Estate & Retirement Specialist
Arizona
– -$339K -2,512 Closed
BO
530
BRR OpCo
Ohio
– -$336K -2,489 Closed
VI
531
Versor Investments
New York
– -$334K -2,471 Closed
MC
532
Manteio Capital
New Jersey
– -$331K -2,455 Closed
AP
533
Advisor Partners
California
– -$330K -2,439 Closed
Wealthfront Advisers
534
Wealthfront Advisers
California
– -$324K -2,405 Closed
LA
535
Lindenwold Advisors
Pennsylvania
– -$324K -2,397 Closed
GCP
536
GSA Capital Partners
United Kingdom
– -$309K -2,287 Closed
PPW
537
Pinnacle Private Wealth
Massachusetts
– -$308K -2,280 Closed
PCA
538
Pallas Capital Advisors
Massachusetts
– -$211K -2,260 Closed
AWP
539
Ascent Wealth Partners
New York
– -$299K -2,211 Closed
FHA
540
Flagship Harbor Advisors
Massachusetts
– -$289K -2,141 Closed
SI
541
Symmetry Investments
Jersey
– -$284K -2,100 Closed
PIM
542
Penobscot Investment Management
Massachusetts
– -$284K -2,100 Closed
OSAM
543
O'Shaughnessy Asset Management
Connecticut
– -$279K -2,064 Closed
ARC
544
Advisor Resource Council
Texas
– -$270K -2,003 Closed
RHBC
545
R.H. Bluestein & Co
Michigan
– -$270K -2,000 Closed
SACTSONJ
546
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$270K -2,000 Closed
COI
547
Connable Office Inc
Michigan
– -$270K -2,000 Closed
CG
548
Cutler Group
California
– -$266K -1,971 Closed
OC
549
Oppenheimer & Co
New York
– -$261K -1,936 Closed
IRF
550
IBM Retirement Fund
New York
– -$260K -1,926 Closed
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