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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 %
TPWA
576
TRUE Private Wealth Advisors
Oregon
– -$203K -1,506 Closed
TNA
577
True North Advisors
Texas
– -$203K -1,504 Closed
CWM
578
Chesapeake Wealth Management
Virginia
– -$203K -1,500 Closed
SWM
579
Spire Wealth Management
Virginia
– -$203K -1,500 Closed
PCM
580
Parsons Capital Management
Rhode Island
– -$203K -1,500 Closed
FFN
581
Focus Financial Network
Minnesota
– -$201K -1,490 Closed
CC
582
Chicago Capital
Illinois
– -$200K -1,482 Closed
GFPC
583
Global Financial Private Client
Florida
– -$199K -1,476 Closed
Twin Tree Management
584
Twin Tree Management
Texas
– -$119K -880 Closed
TWM
585
Tradition Wealth Management
Minnesota
– -$117K -868 Closed
CF
586
Centaurus Financial
California
– -$109K -805 Closed
HFM
587
Harvest Fund Management
China
– -$66K -498 Closed
DCM
588
Dupont Capital Management
Delaware
– -$47K -349 Closed
CWS
589
Confluence Wealth Services
Pennsylvania
– -$46K -345 Closed
DFCM
590
Dark Forest Capital Management
Puerto Rico
– -$35K -257 Closed
NIPH
591
NN Investment Partners Holdings
Netherlands
– -$26K -192 Closed
TCWM
592
Total Clarity Wealth Management
Illinois
– -$26K -190 Closed
SFM
593
Signet Financial Management
New Jersey
– -$25K -185 Closed
CCA
594
Catalyst Capital Advisors
New York
– -$24K -177 Closed
PH
595
Pinnacle Holdings
Oklahoma
– -$20.3K -150 Closed
CA
596
Cornerstone Advisory
Maryland
– -$19K -140 Closed
CA
597
CoreCap Advisors
Michigan
– -$17K -129 Closed
OIA
598
Optimum Investment Advisors
Illinois
– -$14K -100 Closed
RF
599
Robbins Farley
New Hampshire
– -$14K -100 Closed
TFM
600
TFC Financial Management
Massachusetts
– -$11K -80 Closed
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