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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$2.95M +$390K +9,223 +15%
KCM
127
Kennedy Capital Management
Missouri
$2.91M +$198K +4,684 +7%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
KPWS
129
Kestra Private Wealth Services
Texas
$2.82M +$1.46M +34,563 +108%
Fisher Asset Management
130
Fisher Asset Management
Washington
$2.82M +$2.82M +66,502 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$2.77M -$1.2M -28,309 -30%
SDIC
132
South Dakota Investment Council
South Dakota
$2.77M – – –
BC
133
Brookfield Corp
Ontario, Canada
$2.71M +$2.71M +64,107 New
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.71M +$713K +16,854 +36%
EAM
135
EULAV Asset Management
Florida
$2.71M – – –
SIA
136
Sit Investment Associates
Minnesota
$2.7M +$21.6K +510 +0.8%
Axa
137
Axa
France
$2.64M – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.6M -$15K -354 -0.6%
QT
139
Quantbot Technologies
New York
$2.56M -$183K -4,316 -7%
Jane Street
140
Jane Street
New York
$2.51M +$1.33M +31,346 +112%
LIC
141
Laurus Investment Counsel
Canada
$2.51M -$4.01M -69,950 -62%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$6.9K +163 +0.3%
Brown Advisory
143
Brown Advisory
Maryland
$2.41M +$1.98M +46,669 +454%
YCM
144
Yousif Capital Management
Michigan
$2.38M -$41.7K -986 -2%
RS
145
Robeco Schweiz
Switzerland
$2.37M +$2.37M +56,000 New
Creative Planning
146
Creative Planning
Kansas
$2.34M +$521K +12,309 +29%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.13M – – –
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M +$239K +5,650 +13%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$2.06M +$2.06M +48,766 New
AIP
150
Ameritas Investment Partners
Nebraska
$2.05M – – –
4 5
6
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