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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$119M
4
William Blair & Company
4
William Blair & Company
Illinois
$209M
5
State Street
5
State Street
Massachusetts
$468M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$42.9M 317,483 -8,323 -3%
PPA
52
Parametric Portfolio Associates
Washington
$42.5M 314,444 -9,934 -3%
PM
53
Pembroke Management
Quebec, Canada
$41.1M 304,373 +899 +0.3%
RG
54
Rathbones Group
United Kingdom
$39.2M 290,381 +2,160 +0.7%
Citadel Advisors
55
Citadel Advisors
Florida
$37.4M 277,076 +50,690 +22%
AI
56
Axiom Investors
Connecticut
$37.1M 274,486 -373,040 -58%
Deutsche Bank
57
Deutsche Bank
Germany
$35.8M 265,255 -29,596 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$34.3M 253,800 -1,000 -0.4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$31.4M 232,652 -27,168 -10%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$30.7M 227,513 -10,757 -5%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$30M 222,270 -48,291 -18%
SEI Investments
62
SEI Investments
Pennsylvania
$29.6M 218,587 +27,418 +14%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$27.9M 206,843 -13,358 -6%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$27.2M 201,799 +26,904 +15%
AIG
65
American International Group
New York
$26.4M 195,636 -4,003 -2%
EAM
66
Erste Asset Management
Austria
$26.1M 194,106 +3,600 +2%
UBS AM
67
UBS AM
Illinois
$24.9M 184,181 -981 -0.5%
DDC
68
DF Dent & Co
Maryland
$24.8M 184,009 +642 +0.4%
RJA
69
Raymond James & Associates
Florida
$24.6M 182,033 -380 -0.2%
Legal & General Group
70
Legal & General Group
United Kingdom
$24.5M 181,759 +2,410 +1%
LPL Financial
71
LPL Financial
California
$24.2M 179,428 +25,086 +16%
Axa
72
Axa
France
$24.1M 178,743 +45,741 +34%
Comerica Bank
73
Comerica Bank
Texas
$24.1M 263,718 +1,653 +0.6%
First Trust Advisors
74
First Trust Advisors
Illinois
$23.5M 174,328 -17,091 -9%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$22.9M 169,864 -8,258 -5%
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