TREX icon

Trex
TREX

Overview Fund Activity

451 hedge funds and large institutions have $4.39B invested in Trex in 2022 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 53 closing their positions.

Holders
451
Holders Change
+8
Holders Change %
+1.81%
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
71
Increased
158
Reduced
151
Closed
53
Calls
$6.91M
Puts
$33.7M
Net Calls
-$26.8M
Net Calls Change
-$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$524M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$50M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$63.5M
4
Millennium Management
4
Millennium Management
New York
$37.8M
5
LCOV
5
London Company of Virginia
Virginia
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$128M
3
Bank of America
3
Bank of America
North Carolina
$23.4M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$15.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$9.66M 221,136 +221,136 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$9.32M 220,252 +4,062 +2%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$9.14M 215,862 +159,795 +285%
TC
79
TwinBeech Capital
New York
$9.01M 212,897 +212,897 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.86M 209,200 +40,504 +24%
Man Group
81
Man Group
United Kingdom
$8.6M 203,239 -39,378 -16%
SAM
82
Silvercrest Asset Management
New York
$8.55M 201,999 +201,999 New
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$8.24M 194,699 +4,638 +2%
Amundi
84
Amundi
France
$8.07M 165,364 +33,119 +25%
UBS AM
85
UBS AM
Illinois
$7.7M 181,935 -4,325 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.61M 179,840 -15,943 -8%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$7.49M 177,034 -49,837 -22%
SW
88
SVB Wealth
Massachusetts
$7.4M 174,733 -15,984 -8%
Stifel Financial
89
Stifel Financial
Missouri
$7.38M 174,448 -252,821 -59%
AIG
90
American International Group
New York
$7.26M 171,469 -3,102 -2%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$7.13M 168,432 +41,699 +33%
Legal & General Group
92
Legal & General Group
United Kingdom
$6.94M 164,037 -9,591 -6%
KCM
93
Kornitzer Capital Management
Kansas
$6.89M 162,744 +130,572 +406%
Wells Fargo
94
Wells Fargo
California
$6.66M 157,361 -21,762 -12%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$6.63M 156,585 +36,510 +30%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$6.43M 152,009 +152,009 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$6.12M 144,637 +282 +0.2%
DDC
98
DF Dent & Co
Maryland
$6.11M 144,274 -9,574 -6%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$5.94M 140,298 -873 -0.6%
LCM
100
Landscape Capital Management
New Jersey
$5.71M 134,964 -140,467 -51%
2 3
4
5 6