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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Invesco
Invesco
Georgia
$85.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$2.32M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$34.6M
5
FAM
Fred Alger Management
New York
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVA
176
Mount Vernon Associates
Maryland
$2.1M +$21.2K +325 +1%
AUB
177
Atlantic Union Bankshares
Virginia
$2.08M +$1.76M +27,003 +552%
CIP
178
Capital Insight Partners
Arizona
$2.08M -$71.5K -1,094 -3%
ASRS
179
Arizona State Retirement System
Arizona
$2.03M +$4.77K +73 +0.2%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$2.02M -$456K -6,972 -18%
TI
181
Trexquant Investment
Connecticut
$2.01M +$923K +14,120 +85%
AIP
182
Ameritas Investment Partners
Nebraska
$2.01M – – –
Creative Planning
183
Creative Planning
Kansas
$1.97M +$376K +5,758 +24%
LIP
184
Liontrust Investment Partners
United Kingdom
$1.96M – – –
CFMC
185
Curbstone Financial Management Corp
New Hampshire
$1.92M +$57.5K +880 +3%
MCA
186
Martin Capital Advisors
Texas
$1.92M +$20.3K +310 +1%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$1.92M +$31.8K +500 +2%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$1.91M -$548K -8,387 -22%
SOMRS
189
State of Michigan Retirement System
Michigan
$1.91M +$4.83K +74 +0.3%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.88M +$333K +5,105 +22%
DC
191
Davenport & Co
Virginia
$1.87M -$8.43K -129 -0.4%
BCI
192
Brinker Capital Investments
Pennsylvania
$1.83M -$405K -6,205 -18%
KCM
193
Kornitzer Capital Management
Kansas
$1.78M – – –
SDIC
194
South Dakota Investment Council
South Dakota
$1.71M -$232K -3,553 -12%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$1.71M +$1.71M +26,100 New
Bank Julius Baer & Co
196
Bank Julius Baer & Co
Switzerland
$1.64M +$361K +5,530 +28%
FC
197
FORA Capital
Florida
$1.62M +$1.62M +23,011 New
WCA
198
Waratah Capital Advisors
Ontario, Canada
$1.62M +$1.62M +24,825 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$1.61M +$163K +2,497 +11%
X
200
Xponance
Pennsylvania
$1.6M -$15.2K -232 -0.9%
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