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Trex
TREX

Overview Fund Activity

443 hedge funds and large institutions have $4.61B invested in Trex in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
-28
Holders Change %
-5.94%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
157
Reduced
172
Closed
72
Calls
$8.36M
Puts
$15M
Net Calls
-$6.63M
Net Calls Change
-$8.96M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.8M
2
WA
Wasatch Advisors
Utah
$240M
3
Two Sigma Investments
Two Sigma Investments
New York
$47.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$25.7M
5
Marshall Wace
Marshall Wace
United Kingdom
$24.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
2
AllianceBernstein
AllianceBernstein
Tennessee
$314M
3
FAM
Fred Alger Management
New York
$4.07M
4
William Blair & Company
William Blair & Company
Illinois
$37.9M
5
Macquarie Group
Macquarie Group
Australia
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$2.23M -$403K -9,172 -15%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.21M +$159K +3,627 +8%
LIP
153
Liontrust Investment Partners
United Kingdom
$2.14M +$822K +18,700 +62%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$2.07M -$49.2K -1,120 -2%
BMSSC
155
B. Metzler seel. Sohn & Co
Germany
$2.07M +$374K +8,516 +22%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$2.06M -$492K -11,199 -19%
LOAMS
157
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.02M – – –
Mariner
158
Mariner
Kansas
$1.94M +$85.7K +1,950 +5%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M -$48.2K -1,097 -2%
BSI
160
Bennett Selby Investments
Maine
$1.91M +$325K +7,387 +20%
Creative Planning
161
Creative Planning
Kansas
$1.89M +$556K +12,658 +42%
AIP
162
Ameritas Investment Partners
Nebraska
$1.84M +$517K +11,768 +39%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$1.81M +$552K +12,563 +44%
PWS
164
Peloton Wealth Strategists
Indiana
$1.78M +$167K +3,795 +10%
Aviva
165
Aviva
United Kingdom
$1.66M -$1.08M -24,531 -39%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$1.52M – – –
CIP
167
Capital Insight Partners
Arizona
$1.47M +$42.3K +962 +3%
Barclays
168
Barclays
United Kingdom
$1.44M -$146K -3,318 -9%
APG Asset Management
169
APG Asset Management
Netherlands
$1.44M +$713K +15,900 +99%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$1.42M -$772K -17,600 -35%
Polen Capital Management
171
Polen Capital Management
Florida
$1.42M +$4.57K +104 +0.3%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$34.8K -793 -2%
KCM
173
Kornitzer Capital Management
Kansas
$1.41M -$3.3K -75 -0.2%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.41M -$2.23M -50,717 -61%
KPWS
175
Kestra Private Wealth Services
Texas
$1.41M +$1.41M +32,051 New
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