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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 %
SO
151
STRS Ohio
Ohio
$2.19M -$1.7M -35,000 -44%
MCM
152
Mitchell Capital Management
Kansas
$2.17M +$2.17M +44,673 New
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.16M -$828K -17,020 -28%
AI
154
AdvisorShares Investments
Maryland
$2.16M +$657K +13,500 +44%
PWS
155
Peloton Wealth Strategists
Indiana
$2.15M +$93.4K +1,920 +5%
Twin Tree Management
156
Twin Tree Management
Texas
$2.11M +$2.11M +43,343 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.04M -$3.31M -68,004 -62%
AIP
158
Ameritas Investment Partners
Nebraska
$2.02M -$20.4K -419 -1%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.99M +$44.1K +905 +2%
LCM
160
LRT Capital Management
Texas
$1.99M +$1.04M +21,453 +110%
LPL Financial
161
LPL Financial
California
$1.91M +$565K +11,614 +42%
AAM
162
Azzad Asset Management
Virginia
$1.86M +$386K +7,928 +26%
FAM
163
Fred Alger Management
New York
$1.85M -$2.71M -55,664 -59%
CIP
164
Capital Insight Partners
Arizona
$1.71M +$16.5K +340 +1%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$1.68M – – –
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.68M -$3.97M -81,594 -70%
SG Americas Securities
167
SG Americas Securities
New York
$1.64M -$55.8K -1,146 -3%
Axa
168
Axa
France
$1.6M -$1.43M -29,436 -47%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$1.59M +$770K +15,819 +94%
Polen Capital Management
170
Polen Capital Management
Florida
$1.57M -$58.2K -1,195 -4%
HI
171
Handelsinvest Investeringsforvaltning
Denmark
$1.57M +$472K +9,703 +43%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.56M -$8.96K -184 -0.6%
RS
173
Robeco Schweiz
Switzerland
$1.56M -$1.17M -24,000 -43%
ASRS
174
Arizona State Retirement System
Arizona
$1.55M +$33.2K +683 +2%
TC
175
TwinBeech Capital
New York
$1.54M -$8.82M -181,169 -85%
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