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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 %
MVA
176
Mount Vernon Associates
Maryland
$1.32M – – –
ASRS
177
Arizona State Retirement System
Arizona
$1.32M +$14.9K +352 +1%
Squarepoint
178
Squarepoint
New York
$1.31M -$837K -19,782 -39%
AI
179
AdvisorShares Investments
Maryland
$1.3M +$864K +20,418 +196%
AAM
180
Azzad Asset Management
Virginia
$1.28M +$11.5K +272 +0.9%
LIP
181
Lighthouse Investment Partners
Florida
$1.27M +$1.27M +30,000 New
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$1.26M -$156K -5,156 -11%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.25M +$4.24K +100 +0.3%
CFMC
184
Curbstone Financial Management Corp
New Hampshire
$1.23M +$57.1K +1,350 +5%
DA
185
Duality Advisers
Florida
$1.22M +$1.22M +28,750 New
WCA
186
Waratah Capital Advisors
Ontario, Canada
$1.19M -$13.3K -314 -1%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.18M +$4.23K +100 +0.4%
LPL Financial
188
LPL Financial
California
$1.17M -$6.05M -143,036 -84%
ECM
189
ExodusPoint Capital Management
New York
$1.16M -$51.5K -1,217 -4%
UBS Group
190
UBS Group
Switzerland
$1.16M -$1.71M -40,370 -60%
Bank Julius Baer & Co
191
Bank Julius Baer & Co
Switzerland
$1.13M +$134K +3,175 +14%
Aviva
192
Aviva
United Kingdom
$1.12M -$479K -11,321 -30%
PP
193
Prudential plc
United Kingdom
$1.1M -$46.1K -1,088 -4%
X
194
Xponance
Pennsylvania
$1.09M +$80.3K +1,897 +8%
KJHP
195
K.J. Harrison & Partners
Ontario, Canada
$1.06M +$28.7K +500 +3%
CC
196
Cipher Capital
New York
$1.02M +$295K +6,979 +41%
MCA
197
Martin Capital Advisors
Texas
$1.02M +$53.3K +1,260 +6%
TAM
198
Trillium Asset Management
Massachusetts
$984K -$107K -2,517 -10%
Holocene Advisors
199
Holocene Advisors
New York
$963K -$1.36M -32,190 -59%
GAA
200
Green Alpha Advisors
Colorado
$959K +$49.4K +1,166 +5%
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