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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 %
CSS
126
Cubist Systematic Strategies
Connecticut
$3.09M -$1.05M -21,576 -25%
OAM
127
Oppenheimer Asset Management
New York
$3.09M -$304K -6,253 -9%
KPWS
128
Kestra Private Wealth Services
Texas
$3.04M -$207K -4,251 -6%
WCA
129
Waratah Capital Advisors
Ontario, Canada
$3.03M +$1.67M +34,223 +122%
CCS
130
Concentric Capital Strategies
Connecticut
$3.02M +$664K +13,634 +28%
LIC
131
Laurus Investment Counsel
Canada
$2.98M +$96.9K +1,470 +3%
AG
132
Algert Global
California
$2.93M +$1.86M +38,147 +173%
Brown Advisory
133
Brown Advisory
Maryland
$2.81M +$35.8K +736 +1%
Holocene Advisors
134
Holocene Advisors
New York
$2.8M +$1.69M +34,791 +153%
Creative Planning
135
Creative Planning
Kansas
$2.76M +$71.5K +1,469 +3%
YCM
136
Yousif Capital Management
Michigan
$2.72M -$13.8K -283 -0.5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.7M -$78K -1,603 -3%
NIP
138
Nicholas Investment Partners
California
$2.56M +$2.56M +52,600 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$2.53M +$269K +5,527 +12%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$2.46M +$84.7K +1,741 +4%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$2.43M -$2.53M -52,000 -51%
Mariner
142
Mariner
Kansas
$2.43M +$288K +5,920 +13%
CRC
143
Curi RMB Capital
Illinois
$2.41M +$68.8K +1,414 +3%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$2.87K +59 +0.1%
MAG
145
Millrace Asset Group
Pennsylvania
$2.36M +$2.36M +48,397 New
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$2.33M +$2.33M +47,954 New
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.3M -$150K -3,080 -6%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.24M – – –
BSI
149
Bennett Selby Investments
Maine
$2.23M -$32.3K -663 -1%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$2.22M +$651K +13,378 +42%
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