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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.

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
1
T. Rowe Price Associates
Maryland
$644M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$190M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$119M
4
William Blair & Company
4
William Blair & Company
Illinois
$209M
5
State Street
5
State Street
Massachusetts
$468M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$62.8M
2
FAM
2
Fred Alger Management
New York
$205M
3
Invesco
3
Invesco
Georgia
$341M
4
BlackRock
4
BlackRock
New York
$1.52B
5
AI
5
Axiom Investors
Connecticut
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.52B 11,228,231 -447,447 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41B 10,423,686 +895 +0%
AllianceBernstein
3
AllianceBernstein
Tennessee
$947M 7,014,090 -242,421 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$644M 4,767,532 +1,998,846 +72%
ClearBridge Investments
5
ClearBridge Investments
New York
$585M 4,334,951 -324,081 -7%
State Street
6
State Street
Massachusetts
$468M 3,468,578 +142,333 +4%
Macquarie Group
7
Macquarie Group
Australia
$460M 3,403,279 -221,012 -6%
BAMCO Inc
8
BAMCO Inc
New York
$447M 3,308,290 -276,308 -8%
WA
9
Wasatch Advisors
Utah
$427M 3,165,336 -218,543 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$416M 3,083,801 -69,667 -2%
Invesco
11
Invesco
Georgia
$341M 2,522,061 -529,571 -17%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$226M 1,673,736 +3,141 +0.2%
William Blair & Company
13
William Blair & Company
Illinois
$209M 1,545,282 +159,729 +12%
Bank of America
14
Bank of America
North Carolina
$208M 1,537,172 +53,086 +4%
FAM
15
Fred Alger Management
New York
$205M 1,514,838 -607,218 -29%
Federated Hermes
16
Federated Hermes
Pennsylvania
$202M 1,495,401 -146,483 -9%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$196M 1,451,395 +7,798 +0.5%
Norges Bank
18
Norges Bank
Norway
$194M 1,436,547 +35,536 +3%
Artisan Partners
19
Artisan Partners
Wisconsin
$193M 1,427,508 +104,761 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$191M 1,411,650 +28,140 +2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$190M 1,409,736 +1,008,298 +251%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$163M 1,209,340 -125,096 -9%
GCM
23
Geneva Capital Management
Wisconsin
$159M 1,180,453 -24,326 -2%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$150M 1,113,775 -17,491 -2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$146M 1,077,588 -74,929 -7%
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