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Trex
TREX

Overview Fund Activity

477 hedge funds and large institutions have $6.9B invested in Trex in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 166 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-80
Holders Change %
-14.36%
% of All Funds
7.55%
Holding in Top 10
2
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
57
Increased
189
Reduced
166
Closed
132
Calls
$15.3M
Puts
$46.9M
Net Calls
-$31.6M
Net Calls Change
-$51.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$466M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$554M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$127M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$85.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$2.32M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$34.6M
5
FAM
5
Fred Alger Management
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
151
Bridgewater Associates
Connecticut
$2.93M -$122K -1,867 -4%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.88M +$45.1K +690 +2%
DWA
153
Douglass Winthrop Advisors
New York
$2.86M +$2.86M +43,720 New
Osaic Holdings
154
Osaic Holdings
Arizona
$2.78M -$992K -21,143 -26%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.76M +$263K +4,022 +11%
DA
156
Duality Advisers
Florida
$2.7M +$2.7M +41,249 New
Polen Capital Management
157
Polen Capital Management
Florida
$2.69M +$361K +5,533 +16%
SC
158
Scholtz & Company
Connecticut
$2.61M -$750K -11,486 -22%
GAM
159
Gotham Asset Management
New York
$2.6M +$370K +5,671 +17%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$2.58M +$1.34M +20,487 +108%
KCM
161
Kennedy Capital Management
Missouri
$2.54M -$25.9K -397 -1%
BSI
162
Bennett Selby Investments
Maine
$2.51M +$11.5K +176 +0.5%
YIH
163
Y-Intercept (HK)
Hong Kong
$2.45M +$2.17M +33,154 +764%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$2.41M -$41.3K -632 -2%
MFAM
165
Motley Fool Asset Management
Virginia
$2.4M -$399K -6,107 -14%
CGI
166
Comgest Global Investors
France
$2.39M -$717K -10,982 -23%
RFA
167
RTD Financial Advisors
Pennsylvania
$2.39M +$523K +8,000 +28%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$2.32M -$234K -3,584 -9%
Westfield Capital Management
169
Westfield Capital Management
Massachusetts
$2.32M -$68.1M -1,042,142 -97%
PI
170
PEAK6 Investments
Illinois
$2.25M +$2.25M +34,376 New
Barclays
171
Barclays
United Kingdom
$2.23M -$2.68M -40,987 -55%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$2.21M +$1.84M +28,182 +501%
SAM
173
Shell Asset Management
Netherlands
$2.2M -$1.17M -17,839 -35%
PWS
174
Peloton Wealth Strategists
Indiana
$2.16M +$465K +7,115 +27%
OAM
175
Oppenheimer Asset Management
New York
$2.1M -$35.3K -541 -2%
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