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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
3
William Blair & Company
Illinois
$209M
4
State Street
4
State Street
Massachusetts
$468M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$9.66M -$245K -1,812 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$9.39M -$321K -2,378 -3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$9.34M +$3.8M +28,168 +69%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$9.12M +$261K +1,933 +3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.74M -$326K -2,413 -4%
CIM
131
Contravisory Investment Management
Massachusetts
$8.74M -$88.6K -656 -1%
SIA
132
Sit Investment Associates
Minnesota
$8.53M -$3.02M -22,350 -26%
YCM
133
Yousif Capital Management
Michigan
$8.48M +$8.48M +62,818 New
EAM
134
EULAV Asset Management
Florida
$8.45M – – –
Russell Investments Group
135
Russell Investments Group
United Kingdom
$8.16M -$926K -6,860 -10%
PCM
136
Penserra Capital Management
California
$7.93M +$6.59M +48,814 +491%
Canada Life
137
Canada Life
Manitoba, Canada
$7.82M +$541K +4,011 +7%
MIM
138
MetLife Investment Management
New Jersey
$7.53M +$50.5K +374 +0.7%
SAM
139
Shell Asset Management
Netherlands
$6.95M +$350K +2,589 +5%
SC
140
Scholtz & Company
Connecticut
$6.94M +$1.86M +13,811 +37%
CRC
141
Curi RMB Capital
Illinois
$6.81M -$1.76K -13 -0%
TCM
142
Tygh Capital Management
Oregon
$6.55M -$2.21M -16,398 -25%
HighTower Advisors
143
HighTower Advisors
Illinois
$6.48M +$5.7M +42,169 +730%
CGI
144
Comgest Global Investors
France
$6.43M +$3.35M +24,774 +109%
BA
145
Bridgewater Associates
Connecticut
$6.3M -$1.25M -9,235 -17%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$6.3M – – –
GC
147
Guggenheim Capital
Illinois
$5.88M -$749K -5,547 -11%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$5.86M +$235K +1,741 +4%
MFAM
149
Motley Fool Asset Management
Virginia
$5.79M -$292K -2,160 -5%
CAM
150
Congress Asset Management
Massachusetts
$5.57M +$165K +1,224 +3%
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