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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.

New
Increased
Maintained
Reduced
Closed
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
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
Invesco
Georgia
$15.2M
2
Norges Bank
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
BlackRock
New York
$586M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.68M – – –
UBS Group
127
UBS Group
Switzerland
$3.64M -$1.73M -31,878 -32%
SDIC
128
South Dakota Investment Council
South Dakota
$3.56M +$2.14M +39,335 +151%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$3.53M -$164K -3,005 -4%
YCM
130
Yousif Capital Management
Michigan
$3.49M +$125K +2,305 +4%
EAM
131
EULAV Asset Management
Florida
$3.48M – – –
NCGI
132
Next Century Growth Investors
Minnesota
$3.44M -$1.6M -29,437 -32%
SIA
133
Sit Investment Associates
Minnesota
$3.44M – – –
Aviva
134
Aviva
United Kingdom
$3.39M +$263K +4,829 +8%
AG
135
Algert Global
California
$3.36M -$1.05M -19,289 -24%
N
136
Natixis
France
$3.34M +$3.34M +61,373 New
Squarepoint
137
Squarepoint
New York
$3.26M -$12.8M -235,161 -80%
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.24M -$4.09M -75,061 -56%
HF
139
HRT Financial
New York
$3.21M +$3.21M +58,945 New
Osaic Holdings
140
Osaic Holdings
Arizona
$3.18M -$76.2K -1,388 -2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.17M -$167K -3,073 -5%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$3.16M -$25.6M -470,904 -89%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$3.09M -$339 -6 -0%
E
144
Ergoteles
New York
$2.98M +$2.98M +54,732 New
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
$2.96M -$1.45M -26,687 -33%
LCM
146
Landscape Capital Management
New Jersey
$2.9M +$2.9M +53,265 New
PCA
147
Personal Capital Advisors
California
$2.83M -$2.14M -39,408 -43%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$2.72M -$227K -4,176 -8%
KCM
149
Kennedy Capital Management
Missouri
$2.71M +$591K +10,859 +28%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.63M +$230K +4,218 +10%
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6
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