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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$8.35M -$1.24M -28,294 -13%
UBS AM
77
UBS AM
Illinois
$8.18M -$955K -21,741 -10%
Comerica Bank
78
Comerica Bank
Texas
$8.12M -$103K -2,277 -1%
Millennium Management
79
Millennium Management
New York
$8.01M -$4.4M -100,165 -35%
Wells Fargo
80
Wells Fargo
California
$7.87M +$220K +5,003 +3%
AIG
81
American International Group
New York
$7.67M -$574K -13,055 -7%
Legal & General Group
82
Legal & General Group
United Kingdom
$7.63M -$545K -12,395 -7%
LPL Financial
83
LPL Financial
California
$7.5M -$168K -3,815 -2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.41M +$107K +2,431 +1%
AIA
85
AGF Investments America
Ontario, Canada
$7.1M – – –
LIC
86
Laurus Investment Counsel
Canada
$6.84M -$1.13M -18,835 -14%
DDC
87
DF Dent & Co
Maryland
$6.76M -$5.49M -124,959 -45%
Victory Capital Management
88
Victory Capital Management
Texas
$6.52M -$18.1M -412,698 -74%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$6.34M -$209K -4,765 -3%
Amundi
90
Amundi
France
$6.34M +$1.88M +39,176 +42%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$6.2M -$253K -5,753 -4%
EP
92
Edgestream Partners
New Jersey
$6.15M +$6.15M +140,014 New
EIP
93
Epoch Investment Partners
New York
$5.84M +$150K +3,414 +3%
AII
94
AGF Investments Inc
Ontario, Canada
$5.77M -$92.4K -2,102 -2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$5.7M +$134K +3,019 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$17.6K -400 -0.3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$5.57M +$356K +8,100 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.53M – – –
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$5.28M +$562K +12,791 +12%
ACP
100
Ashfield Capital Partners
California
$5.21M -$242K -5,518 -4%
2 3
4
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