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Trex
TREX

Overview Fund Activity

424 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
155
Reduced
155
Closed
63
Calls
$21.2M
Puts
$15.4M
Net Calls
+$5.8M
Net Calls Change
+$32.6M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$53.4M
2
BlackRock
2
BlackRock
New York
$653M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$195M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$90.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$133M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.2M +$426K +8,760 +3%
AM
52
AGF Management
Ontario, Canada
$16.7M +$3.77M +77,562 +29%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$16.6M – – –
Citadel Advisors
54
Citadel Advisors
Florida
$16.2M -$16.5M -338,387 -50%
Two Sigma Investments
55
Two Sigma Investments
New York
$15.8M -$30.9M -634,627 -66%
EAM
56
Erste Asset Management
Austria
$15.4M -$411K -8,830 -3%
Invesco
57
Invesco
Georgia
$14.7M +$595K +12,232 +4%
WCM Investment Management
58
WCM Investment Management
California
$14.5M +$105K +2,158 +0.7%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$14.3M -$1.23M -25,214 -8%
RJA
60
Raymond James & Associates
Florida
$13.7M -$319K -6,560 -2%
NIG
61
NFJ Investment Group
Texas
$13.6M -$2.44M -50,104 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$13.1M +$2.4M +49,385 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13M +$4.26M +87,585 +49%
Amundi
64
Amundi
France
$13M +$5.12M +107,600 +65%
CS
65
Credit Suisse
Switzerland
$12.7M -$148K -3,031 -1%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$12.7M +$899K +18,464 +8%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$12.5M -$208K -4,276 -2%
SAM
68
Silvercrest Asset Management
New York
$12.2M +$2.36M +48,399 +24%
FCM
69
Frontier Capital Management
Massachusetts
$12M -$1.08M -22,258 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$11.7M +$160K +3,279 +1%
EAM
71
Eagle Asset Management
Florida
$11.6M +$796K +16,346 +7%
SCA
72
Summit Creek Advisors
Minnesota
$11.5M +$86.4K +1,775 +0.8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.5M -$1.43M -29,400 -11%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$11M +$1.53M +31,513 +16%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$10.7M -$3.21M -65,943 -23%
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