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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 %
ESCM
201
Echo Street Capital Management
New York
$1.6M +$1.25M +19,156 +358%
TAM
202
Trillium Asset Management
Massachusetts
$1.59M -$135K -2,071 -8%
SCM
203
Shelton Capital Management
Colorado
$1.58M – – –
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.57M – – –
AIM
205
Aigen Investment Management
New York
$1.55M +$1.55M +23,688 New
BMSSC
206
B. Metzler seel. Sohn & Co
Germany
$1.54M +$106K +1,626 +7%
AAM
207
Azzad Asset Management
Virginia
$1.51M +$176K +2,687 +13%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$1.5M -$211K -3,232 -12%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.44M +$658K +10,074 +85%
LP
210
LMR Partners
United Kingdom
$1.43M -$1.06M -16,240 -43%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.35M +$374K +5,210 +38%
URS
212
Utah Retirement Systems
Utah
$1.35M -$26.1K -400 -2%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$1.34M – – –
BF
214
BOK Financial
Oklahoma
$1.33M +$1.02M +15,565 +330%
HCM
215
HMS Capital Management
Tennessee
$1.26M +$15.8K +242 +1%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M +$2.42K +37 +0.2%
Walleye Capital
217
Walleye Capital
New York
$1.17M +$1.17M +17,969 New
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$1.13M +$10.6K +163 +1%
LCM
219
Logan Capital Management
Pennsylvania
$1.11M -$12.2K -187 -1%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$1.06M -$30.7K -470 -3%
Prudential Financial
221
Prudential Financial
New Jersey
$1.06M -$760K -11,639 -42%
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$1.05M +$65.3K +1,000 +7%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$60K -918 -5%
ECM
224
ExodusPoint Capital Management
New York
$1.03M -$5.35M -81,811 -84%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$71.9K -1,100 -7%
7 8
9
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