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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 %
TPSF
101
Texas Permanent School Fund
Texas
$4.79M +$1.2M +24,637 +33%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$4.72M +$3.92M +80,618 +491%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$4.64M +$17.6K +361 +0.4%
JGC
104
J. Goldman & Co
New York
$4.58M +$4.58M +94,117 New
OCM
105
Osterweis Capital Management
California
$4.56M -$668K -13,720 -13%
JF
106
Jump Financial
Illinois
$4.5M +$4.5M +92,482 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M +$2.31M +47,500 +119%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.16M -$168K -3,452 -4%
CS
109
Candriam SCA
Luxembourg
$4.11M -$9.03M -201,551 -69%
Victory Capital Management
110
Victory Capital Management
Texas
$3.95M +$160K +3,295 +4%
AB
111
Amalgamated Bank
New York
$3.94M -$196K -4,018 -5%
Fisher Asset Management
112
Fisher Asset Management
Washington
$3.64M +$400K +8,218 +12%
MIM
113
MetLife Investment Management
New Jersey
$3.49M -$87.1K -1,789 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$3.48M -$90.2K -1,853 -3%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$3.29M -$7.21M -148,215 -69%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$3.29M – – –
Citigroup
117
Citigroup
New York
$3.26M -$346K -7,119 -10%
APC
118
Alpine Peaks Capital
New York
$3.22M +$2.3M +47,200 +248%
KCM
119
Kennedy Capital Management
Missouri
$3.2M -$138K -2,843 -4%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$3.2M +$1.54M +31,650 +93%
SDIC
121
South Dakota Investment Council
South Dakota
$3.19M – – –
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$3.16M +$45.4K +932 +1%
QC
123
Quadrature Capital
United Kingdom
$3.16M -$855K -17,577 -21%
EAM
124
EULAV Asset Management
Florida
$3.11M – – –
SIA
125
Sit Investment Associates
Minnesota
$3.1M – – –
3 4
5
6 7