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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$10.7M -$1.67M -34,330 -14%
UBS AM
77
UBS AM
Illinois
$8.79M -$62.2K -1,279 -0.7%
Legal & General Group
78
Legal & General Group
United Kingdom
$8.43M +$449K +9,218 +6%
AIG
79
American International Group
New York
$8.27M -$78.4K -1,610 -0.9%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$7.93M -$10.8M -221,292 -58%
KCM
81
Kornitzer Capital Management
Kansas
$7.92M – – –
Wells Fargo
82
Wells Fargo
California
$7.87M +$213K +4,374 +3%
Stifel Financial
83
Stifel Financial
Missouri
$7.87M -$624K -12,811 -7%
Goldman Sachs
84
Goldman Sachs
New York
$7.74M -$17.4M -358,003 -69%
SW
85
SVB Wealth
Massachusetts
$7.53M -$973K -19,992 -11%
Empower Advisory Group
86
Empower Advisory Group
Colorado
$7.24M +$7.24M +146,721 New
Barclays
87
Barclays
United Kingdom
$7.17M +$5.11M +105,045 +249%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$6.98M -$60.9K -1,252 -0.9%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.7M -$129K -2,657 -2%
AIP
90
Alapocas Investment Partners
Massachusetts
$6.63M +$483K +9,931 +8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.21M -$4.87K -100 -0.1%
Man Group
92
Man Group
United Kingdom
$5.97M -$8.6M -203,239 Closed
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$5.91M – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$5.66M -$4.52M -92,861 -44%
SAM
95
Southernsun Asset Management
Tennessee
$5.59M -$645K -13,262 -10%
DILIC
96
Dai-ichi Life Insurance Company
Japan
$5.49M +$1.28M +26,200 +30%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$5.33M -$2.29M -47,138 -30%
BMSSC
98
B. Metzler seel. Sohn & Co
Germany
$5.27M +$15.1K +310 +0.3%
MOACM
99
Mutual of America Capital Management
New York
$4.94M -$90.2K -1,853 -2%
SAM
100
Soviero Asset Management
New York
$4.87M +$2.92M +60,000 +150%
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4
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