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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.

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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$12.2M 187,301 +5,542 +3%
CS
77
Candriam SCA
Luxembourg
$12.1M 185,807 +47,368 +34%
SW
78
SVB Wealth
Massachusetts
$12.1M 185,411 +35,656 +24%
NAM
79
Nissay Asset Management
Japan
$12M 183,621 -275,713 -60%
Comerica Bank
80
Comerica Bank
Texas
$11.5M 180,938 -82,780 -31%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$11.2M 172,054 +50,633 +42%
EA
82
Emerald Advisers
Pennsylvania
$11.2M 171,413 +15,437 +10%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$10.7M 163,398 -6,466 -4%
AIA
84
AGF Investments America
Ontario, Canada
$10.6M 161,486 -6,592 -4%
LPL Financial
85
LPL Financial
California
$10.4M 159,047 -20,381 -11%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$9.89M 151,333 -55,510 -27%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$9.87M 151,047 +304 +0.2%
IECM
88
Intrinsic Edge Capital Management
Illinois
$9.8M 150,000 +150,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.67M 148,054 -12,963 -8%
Axa
90
Axa
France
$9.33M 142,843 -35,900 -20%
LHC
91
Lodge Hill Capital
New York
$8.82M 135,000 +135,000 New
EMFAT
92
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.79M 134,558 -12,072 -8%
AII
93
AGF Investments Inc
Ontario, Canada
$8.72M 133,405 -14,899 -10%
LIC
94
Laurus Investment Counsel
Canada
$8.66M 132,471 – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$8.66M 132,484 +1,704 +1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.44M 129,216 -1,923 -1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$8.19M 125,338 +18,431 +17%
EIP
98
Epoch Investment Partners
New York
$8.19M 125,308 +18,425 +17%
LWCFA
99
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.15M 124,804 -9,611 -7%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$7.94M 121,554 +51,983 +75%
2 3
4
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