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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 %
SIA
201
Schechter Investment Advisors
Michigan
$953K +$348K +8,221 +57%
HI
202
Handelsinvest Investeringsforvaltning
Denmark
$951K -$3.98M -93,897 -81%
AG
203
Algert Global
California
$935K -$3.06M -72,421 -77%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$920K +$201K +4,755 +28%
MML Investors Services
205
MML Investors Services
Massachusetts
$903K +$163K +3,849 +22%
ACM
206
Aquatic Capital Management
Illinois
$902K +$902K +21,300 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$892K -$95.8K -2,263 -10%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$890K +$411K +9,713 +86%
OTPPB
209
Ontario Teachers' Pension Plan Board
Ontario, Canada
$874K +$400K +9,448 +84%
RFA
210
RTD Financial Advisors
Pennsylvania
$871K – – –
BF
211
BOK Financial
Oklahoma
$862K -$37.9K -895 -4%
KBC Group
212
KBC Group
Belgium
$845K +$845K +19,952 New
URS
213
Utah Retirement Systems
Utah
$834K – – –
CL
214
CIM LLC
New York
$830K -$8.07K -141 -1%
MFAM
215
Motley Fool Asset Management
Virginia
$828K -$84.3K -1,991 -9%
LCM
216
LRT Capital Management
Texas
$825K +$825K +19,488 New
APC
217
Alpine Peaks Capital
New York
$804K +$804K +19,000 New
MFGM
218
Marshall Financial Group (Maryland)
Maryland
$795K +$795K +18,775 New
BCM
219
Bayesian Capital Management
New York
$786K +$786K +18,577 New
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$753K – – –
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$753K – – –
Prudential Financial
222
Prudential Financial
New Jersey
$740K +$89.2K +2,107 +14%
SCM
223
Shelton Capital Management
Colorado
$728K -$267K -6,313 -27%
AWM
224
Aries Wealth Management
Maine
$728K – – –
ABC
225
Associated Banc-Corp
Wisconsin
$724K +$3.43K +81 +0.5%
7 8
9
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