TREX icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$20.8M 317,969 -28 -0%
PPA
52
Parametric Portfolio Associates
Washington
$20.5M 313,059 -1,385 -0.4%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$20.1M 307,814 +85,544 +38%
PM
54
Pembroke Management
Quebec, Canada
$19.9M 303,891 -482 -0.2%
EAM
55
Eagle Asset Management
Florida
$19.7M 301,292 -71,554 -19%
Squarepoint
56
Squarepoint
New York
$19.3M 295,064 +179,519 +155%
CSS
57
Cubist Systematic Strategies
Connecticut
$19.1M 292,627 +152,694 +109%
AI
58
Axiom Investors
Connecticut
$18M 275,771 +1,285 +0.5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$17.8M 272,200 +18,400 +7%
DDC
60
DF Dent & Co
Maryland
$17.2M 263,735 +79,726 +43%
Deutsche Bank
61
Deutsche Bank
Germany
$16.7M 256,347 -8,908 -3%
SEI Investments
62
SEI Investments
Pennsylvania
$16.5M 254,420 +35,833 +16%
First Trust Advisors
63
First Trust Advisors
Illinois
$15.5M 237,671 +63,343 +36%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$14.5M 222,090 +57,070 +35%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$14.5M 221,469 -11,183 -5%
EAM
66
Erste Asset Management
Austria
$13.8M 196,386 +2,280 +1%
FCM
67
Frontier Capital Management
Massachusetts
$13.5M 206,366 +68,513 +50%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.5M 206,351 -21,162 -9%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$13.5M 206,073 +47,819 +30%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$13.4M 205,531 +3,732 +2%
AIG
71
American International Group
New York
$12.8M 196,005 +369 +0.2%
RJA
72
Raymond James & Associates
Florida
$12.7M 195,149 +13,116 +7%
Allianz Asset Management
73
Allianz Asset Management
Germany
$12.6M 192,930 +192,930 New
SCA
74
Summit Creek Advisors
Minnesota
$12.5M 190,642 +61,660 +48%
UBS AM
75
UBS AM
Illinois
$12.4M 189,799 +5,618 +3%
1 2
3
4 5