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Trex
TREX

Overview Fund Activity

557 hedge funds and large institutions have $14.4B invested in Trex in 2021 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 164 increasing their positions, 193 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+77
Holders Change %
+16.04%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.25%
New
120
Increased
164
Reduced
193
Closed
38
Calls
$41.9M
Puts
$22.3M
Net Calls
+$19.5M
Net Calls Change
+$22.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M
3
William Blair & Company
William Blair & Company
Illinois
$209M
4
State Street
State Street
Massachusetts
$468M
5
Goldman Sachs
Goldman Sachs
New York
$53.5M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$62.8M
2
FAM
Fred Alger Management
New York
$205M
3
Invesco
Invesco
Georgia
$341M
4
BlackRock
BlackRock
New York
$1.52B
5
AI
Axiom Investors
Connecticut
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
201
EAM Global Investors
California
$2.87M +$2.87M +21,284 New
URS
202
Utah Retirement Systems
Utah
$2.84M +$13.5K +100 +0.5%
LCG
203
Lisanti Capital Growth
New York
$2.79M -$1.86M -13,795 -40%
IMRF
204
Illinois Municipal Retirement Fund
Illinois
$2.78M +$668K +4,944 +32%
AAM
205
Azzad Asset Management
Virginia
$2.77M – – –
FCM
206
Fortis Capital Management
Washington
$2.7M +$2.7M +20,000 New
Franklin Resources
207
Franklin Resources
California
$2.68M +$349K +2,589 +15%
DZ Bank
208
DZ Bank
Germany
$2.68M -$1.88M -14,123 -41%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$2.65M +$1.82M +13,496 +219%
TCM
210
Tributary Capital Management
Nebraska
$2.65M -$540K -4,000 -17%
Bank Julius Baer & Co
211
Bank Julius Baer & Co
Switzerland
$2.63M – – –
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$2.58M +$4.05K +30 +0.2%
HCM
213
HMS Capital Management
Tennessee
$2.57M -$118K -871 -4%
Walleye Trading
214
Walleye Trading
New York
$2.57M -$390K -2,890 -13%
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
$2.56M +$2.56M +18,940 New
AQR Capital Management
216
AQR Capital Management
Connecticut
$2.52M +$151K +1,138 +6%
AWM
217
Aries Wealth Management
Maine
$2.32M – – –
LCM
218
Logan Capital Management
Pennsylvania
$2.32M +$217K +1,607 +10%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$2.3M +$76.5K +567 +3%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.27M – – –
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M – – –
CWM
222
Congress Wealth Management
Massachusetts
$2.26M +$2.26M +16,717 New
TI
223
Trexquant Investment
Connecticut
$2.26M +$2.26M +16,701 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$2.25M -$140K -1,035 -6%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$2.21M +$18.9K +140 +0.9%
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