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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 %
Aviva
151
Aviva
United Kingdom
$5.48M +$1.96M +14,546 +56%
PP
152
PDT Partners
New York
$5.4M -$540K -4,000 -9%
KCM
153
Kennedy Capital Management
Missouri
$5.3M -$1.27M -9,384 -19%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$5.27M +$1.35M +9,974 +34%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.15M +$8.1K +60 +0.2%
BSI
156
Bennett Selby Investments
Maine
$5.15M +$4.86K +36 +0.1%
LP
157
LMR Partners
United Kingdom
$5.14M +$5.14M +38,072 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$5.11M -$513K -3,798 -9%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$5.09M +$75.2K +557 +2%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$5.08M -$848K -6,278 -14%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$5.06M -$197K -1,462 -4%
Polen Capital Management
162
Polen Capital Management
Florida
$4.81M +$460K +3,405 +11%
BCI
163
Brinker Capital Investments
Pennsylvania
$4.61M -$302K -2,233 -6%
GAM
164
Gotham Asset Management
New York
$4.61M +$4.61M +34,115 New
CIP
165
Capital Insight Partners
Arizona
$4.44M -$60.1K -445 -1%
OAM
166
Oppenheimer Asset Management
New York
$4.41M +$251K +1,860 +6%
Calamos Advisors
167
Calamos Advisors
Illinois
$4.32M -$1.8M -13,329 -29%
MVA
168
Mount Vernon Associates
Maryland
$4.29M -$33.8K -250 -0.8%
DWA
169
Dorsey Wright & Associates
California
$4.28M +$116K +860 +3%
HF
170
HRT Financial
New York
$4.22M +$1.44M +10,647 +52%
ASRS
171
Arizona State Retirement System
Arizona
$4.19M -$51.2K -379 -1%
AIP
172
Ameritas Investment Partners
Nebraska
$4.16M +$30.5K +226 +0.7%
Marshall Wace
173
Marshall Wace
United Kingdom
$4.06M +$4.06M +30,061 New
LIP
174
Liontrust Investment Partners
United Kingdom
$4.05M +$270K +2,000 +7%
SDIC
175
South Dakota Investment Council
South Dakota
$4.01M +$2M +14,800 +99%
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