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Trex
TREX

Overview Fund Activity

443 hedge funds and large institutions have $4.61B invested in Trex in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 72 closing their positions.

Holders
443
Holders Change
-28
Holders Change %
-5.94%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
157
Reduced
172
Closed
72
Calls
$8.36M
Puts
$15M
Net Calls
-$6.63M
Net Calls Change
-$8.96M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
WA
2
Wasatch Advisors
Utah
$240M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$314M
3
FAM
3
Fred Alger Management
New York
$4.07M
4
William Blair & Company
4
William Blair & Company
Illinois
$37.9M
5
Macquarie Group
5
Macquarie Group
Australia
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maryland Capital Management
Maryland
$14.1M -$177K -4,018 -1%
EAM
52
Erste Asset Management
Austria
$13.8M +$1.65M +37,150 +14%
Invesco
53
Invesco
Georgia
$13.3M +$973K +22,154 +8%
CS
54
Candriam SCA
Luxembourg
$12.9M +$2.28M +51,945 +22%
LCM
55
Landscape Capital Management
New Jersey
$12.1M +$9.76M +222,166 +417%
RJA
56
Raymond James & Associates
Florida
$11.9M +$963K +21,923 +9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$11.8M -$65.9K -1,500 -0.6%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$11.7M +$9.35M +212,707 +391%
AI
59
Aperture Investors
New York
$11.3M +$11.3M +256,349 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.1M +$1.99M +45,178 +22%
FCM
61
Frontier Capital Management
Massachusetts
$10.9M +$1.77M +40,276 +19%
Deutsche Bank
62
Deutsche Bank
Germany
$10.8M -$1.88M -42,767 -15%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$10.8M -$611K -13,888 -5%
Man Group
64
Man Group
United Kingdom
$10.7M +$10.7M +242,617 New
CS
65
Credit Suisse
Switzerland
$10.6M -$580K -13,202 -5%
SCA
66
Summit Creek Advisors
Minnesota
$10.3M -$376K -8,553 -4%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$9.97M +$11.5K +262 +0.1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$9.85M +$245K +5,571 +3%
SSA
69
Schonfeld Strategic Advisors
New York
$9.51M +$8.36M +190,220 +729%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.5M -$355K -8,071 -4%
CSS
71
Cubist Systematic Strategies
Connecticut
$8.95M -$7.6M -172,853 -46%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$8.71M -$909K -20,686 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.6M +$8.6M +195,783 New
EVM
74
Eaton Vance Management
Massachusetts
$8.52M -$2.45M -55,848 -22%
SW
75
SVB Wealth
Massachusetts
$8.38M -$584K -13,301 -7%
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