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Trex
TREX

Overview Fund Activity

471 hedge funds and large institutions have $5.97B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 67 closing their positions.

Holders
471
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
173
Reduced
151
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
4
BlackRock
New York
$586M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$11.3M +$991K +18,202 +10%
SW
77
SVB Wealth
Massachusetts
$11.1M +$1.01M +18,607 +10%
Comerica Bank
78
Comerica Bank
Texas
$10.9M +$87.8K +1,465 +0.8%
AIG
79
American International Group
New York
$10.2M -$456K -8,379 -4%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.1M -$69.5K -1,278 -0.7%
LPL Financial
81
LPL Financial
California
$9.49M +$838K +15,405 +10%
Wells Fargo
82
Wells Fargo
California
$9.48M -$9.6M -176,421 -50%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$9.45M +$8.03M +147,500 +565%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$9.05M +$2.51M +46,165 +38%
AIA
85
AGF Investments America
Ontario, Canada
$8.79M – – –
Citadel Advisors
86
Citadel Advisors
Florida
$8.24M -$22.1M -405,731 -73%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$8.12M -$105K -1,927 -1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8M -$61.5K -1,130 -0.8%
LHC
89
Lodge Hill Capital
New York
$7.89M +$544K +10,000 +7%
AII
90
AGF Investments Inc
Ontario, Canada
$7.26M – – –
LIC
91
Laurus Investment Counsel
Canada
$7.21M – – –
LWCFA
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.14M +$349K +6,408 +5%
EIP
93
Epoch Investment Partners
New York
$7.04M +$225K +4,132 +3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$6.97M -$237K -4,360 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$6.85M -$182K -3,345 -3%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$6.82M – – –
ACP
97
Ashfield Capital Partners
California
$6.75M +$841K +15,461 +14%
GAM
98
Gotham Asset Management
New York
$6.7M +$4.53M +83,271 +209%
Axa
99
Axa
France
$6.67M -$1.11M -20,350 -14%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$6.46M -$2.44M -44,765 -27%
2 3
4
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