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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 %
CCS
151
Concentric Capital Strategies
Connecticut
$2.05M -$1.3M -30,652 -39%
CRC
152
Curi RMB Capital
Illinois
$2.03M -$1.6M -37,882 -44%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.97M +$227K +5,357 +13%
BSI
154
Bennett Selby Investments
Maine
$1.97M +$124K +2,941 +7%
LOAMS
155
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.95M – – –
SSA
156
Schonfeld Strategic Advisors
New York
$1.87M -$7.29M -172,217 -80%
Mariner
157
Mariner
Kansas
$1.87M -$1.23K -29 -0.1%
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$1.41M +33,322 +333%
PWS
159
Peloton Wealth Strategists
Indiana
$1.79M +$69.2K +1,635 +4%
Barclays
160
Barclays
United Kingdom
$1.79M +$400K +9,451 +29%
Osaic Holdings
161
Osaic Holdings
Arizona
$1.69M -$682K -16,117 -29%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M -$563K -13,300 -25%
SAM
163
Soviero Asset Management
New York
$1.69M +$1.69M +40,000 New
GPGA
164
Grandeur Peak Global Advisors
Utah
$1.6M -$556K -13,133 -26%
SG Americas Securities
165
SG Americas Securities
New York
$1.48M +$827K +19,530 +127%
CIP
166
Capital Insight Partners
Arizona
$1.48M +$58.8K +1,390 +4%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$1.46M – – –
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$1.44M -$1.47M -34,779 -50%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.44M -$1.45M -34,320 -50%
KI
170
Kula Investments
Illinois
$1.43M +$1.43M +33,874 New
PFO
171
Pathstone Family Office
New Jersey
$1.42M +$116K +2,850 +9%
Polen Capital Management
172
Polen Capital Management
Florida
$1.42M +$48.5K +1,146 +4%
EGM
173
Engineers Gate Manager
New York
$1.38M +$558K +13,192 +68%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.36M -$7.03K -166 -0.5%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.36M – – –
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7
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