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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.

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
1
T. Rowe Price Associates
Maryland
$466M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$554M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$52.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$127M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Invesco
2
Invesco
Georgia
$85.8M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$2.32M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$34.6M
5
FAM
5
Fred Alger Management
New York
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$735M 11,253,942 +25,711 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M 10,355,152 -68,534 -0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$554M 8,477,720 +1,463,630 +21%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$466M 7,138,057 +2,370,525 +50%
ClearBridge Investments
5
ClearBridge Investments
New York
$285M 4,369,547 +34,596 +0.8%
State Street
6
State Street
Massachusetts
$238M 3,637,869 +169,291 +5%
WA
7
Wasatch Advisors
Utah
$221M 3,385,680 +220,344 +7%
BAMCO Inc
8
BAMCO Inc
New York
$217M 3,317,449 +9,159 +0.3%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$203M 3,112,894 +29,093 +0.9%
Artisan Partners
10
Artisan Partners
Wisconsin
$127M 1,941,622 +514,114 +36%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$113M 1,736,786 +63,050 +4%
Bank of America
12
Bank of America
North Carolina
$107M 1,630,278 +93,106 +6%
William Blair & Company
13
William Blair & Company
Illinois
$106M 1,619,179 +73,897 +5%
Norges Bank
14
Norges Bank
Norway
$101M 1,550,601 +114,054 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$95.6M 1,463,383 +51,733 +4%
Federated Hermes
16
Federated Hermes
Pennsylvania
$94.4M 1,444,345 -51,056 -3%
Invesco
17
Invesco
Georgia
$85.8M 1,314,007 -1,208,054 -48%
GCM
18
Geneva Capital Management
Wisconsin
$76.9M 1,177,444 -3,009 -0.3%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$72.7M 1,030,885 -82,890 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68.7M 1,051,642 -9,705 -0.9%
FAM
21
Fred Alger Management
New York
$65.8M 1,007,681 -507,157 -33%
EAM
22
Eventide Asset Management
Massachusetts
$64.7M 990,000 – –
Northern Trust
23
Northern Trust
Illinois
$61.3M 938,338 -19,863 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$57.8M 883,665 +11,819 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$54.3M 831,214 -378,126 -31%
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