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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 %
HI
101
Handelsinvest Investeringsforvaltning
Denmark
$6.22M +$518K +9,519 +9%
DILIC
102
Dai-ichi Life Insurance Company
Japan
$6.05M – – –
AIP
103
Alapocas Investment Partners
Massachusetts
$6.04M +$248K +4,555 +4%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$5.84M +$18.1K +333 +0.3%
HIC
105
Hartline Investment Corp
Illinois
$5.68M +$1.38M +16,535 +32%
MOACM
106
Mutual of America Capital Management
New York
$5.66M -$561K -10,307 -9%
EA
107
Emerald Advisers
Pennsylvania
$5.53M -$3.8M -69,850 -41%
EGM
108
Engineers Gate Manager
New York
$5.42M +$2.1M +38,631 +63%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$5.38M +$538K +10,000 +11%
JF
110
Jump Financial
Illinois
$5.25M +$1.36M +24,979 +35%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.17M -$154K -2,828 -3%
Amundi
112
Amundi
France
$5.14M +$1.28M +23,090 +33%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$5.13M -$278K -5,100 -5%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$4.98M -$6.24M -114,661 -56%
TIM
115
Thornburg Investment Management
New Mexico
$4.75M -$601K -11,037 -11%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$4.74M +$2.59M +47,607 +121%
TC
117
TwinBeech Capital
New York
$4.71M +$4.71M +86,527 New
AB
118
Amalgamated Bank
New York
$4.61M -$81.1K -1,491 -2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$4.5M -$2.11M -38,790 -32%
TPSF
120
Texas Permanent School Fund
Texas
$4.47M +$23.3K +429 +0.5%
SO
121
STRS Ohio
Ohio
$4.35M – – –
MIM
122
MetLife Investment Management
New Jersey
$4.26M -$71.9K -1,322 -2%
CRC
123
Curi RMB Capital
Illinois
$4.12M +$557K +10,240 +16%
Citigroup
124
Citigroup
New York
$3.95M +$165K +3,031 +4%
Canada Life
125
Canada Life
Manitoba, Canada
$3.78M +$387K +7,117 +11%
3 4
5
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