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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 %
PCA
101
Personal Capital Advisors
California
$5.68M 134,176 +68,108 +103%
SAM
102
Southernsun Asset Management
Tennessee
$5.42M 128,156 +17,248 +16%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$5.41M 127,724 – –
AIP
104
Alapocas Investment Partners
Massachusetts
$5.35M 126,307 +11,810 +10%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.14M 121,361 -4,510 -4%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$4.95M 116,834 +12,961 +12%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$4.91M 116,090 +116,090 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$4.66M 109,995 +77,948 +243%
BMSSC
109
B. Metzler seel. Sohn & Co
Germany
$4.57M 107,913 +60,824 +129%
OCM
110
Osterweis Capital Management
California
$4.55M 107,395 +43,035 +67%
MOACM
111
Mutual of America Capital Management
New York
$4.37M 103,303 +949 +0.9%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$4.32M 102,000 -11,996 -11%
SMDAM
113
Sumitomo Mitsui DS Asset Management
Japan
$4.02M 95,044 -491 -0.5%
FAM
114
Fred Alger Management
New York
$3.97M 93,715 +1,115 +1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.76M 88,827 -766 -0.9%
DILIC
116
Dai-ichi Life Insurance Company
Japan
$3.67M 86,670 – –
CSS
117
Cubist Systematic Strategies
Connecticut
$3.6M 85,065 -118,641 -58%
AB
118
Amalgamated Bank
New York
$3.6M 85,008 +720 +0.9%
QC
119
Quadrature Capital
United Kingdom
$3.49M 82,438 +612 +0.7%
SO
120
STRS Ohio
Ohio
$3.39M 80,000 – –
Victory Capital Management
121
Victory Capital Management
Texas
$3.3M 77,861 -70,480 -48%
Citigroup
122
Citigroup
New York
$3.14M 74,135 -8,755 -11%
TPSF
123
Texas Permanent School Fund
Texas
$3.12M 73,776 -5,525 -7%
MIM
124
MetLife Investment Management
New Jersey
$3.11M 73,483 -1,896 -3%
Canada Life
125
Canada Life
Manitoba, Canada
$3.1M 73,255 +5,291 +8%
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