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Trex
TREX

Overview Fund Activity

471 hedge funds and large institutions have $5.97B invested in Trex in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 67 closing their positions.

Holders
471
Holders Change
-6
Holders Change %
-1.26%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
68
Increased
173
Reduced
151
Closed
67
Calls
$23.8M
Puts
$21.4M
Net Calls
+$2.33M
Net Calls Change
+$33.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$274M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$488M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$105M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.2M
2
Norges Bank
2
Norges Bank
Norway
$49.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.9M
4
BlackRock
4
BlackRock
New York
$586M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$586M 10,762,281 -491,661 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$559M 10,279,057 -76,095 -0.7%
AllianceBernstein
3
AllianceBernstein
Tennessee
$488M 8,966,023 +488,303 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$393M 7,218,654 +80,597 +1%
WA
5
Wasatch Advisors
Utah
$274M 5,026,555 +1,640,875 +48%
ClearBridge Investments
6
ClearBridge Investments
New York
$243M 4,457,088 +87,541 +2%
State Street
7
State Street
Massachusetts
$194M 3,563,708 -74,161 -2%
Macquarie Group
8
Macquarie Group
Australia
$193M 3,545,537 -40,237 -1%
BAMCO Inc
9
BAMCO Inc
New York
$186M 3,417,043 +99,594 +3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$164M 3,014,273 -98,621 -3%
Artisan Partners
11
Artisan Partners
Wisconsin
$105M 1,935,909 -5,713 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$105M 1,932,414 +469,031 +32%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$96.9M 1,781,381 +44,595 +3%
Bank of America
14
Bank of America
North Carolina
$95M 1,745,735 +115,457 +7%
William Blair & Company
15
William Blair & Company
Illinois
$87.3M 1,604,227 -14,952 -0.9%
Federated Hermes
16
Federated Hermes
Pennsylvania
$74.7M 1,372,374 -71,971 -5%
GCM
17
Geneva Capital Management
Wisconsin
$63.5M 1,167,511 -9,933 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60M 1,101,735 +50,093 +5%
EAM
19
Eventide Asset Management
Massachusetts
$53.9M 990,000 – –
Aberdeen Group
20
Aberdeen Group
United Kingdom
$51.1M 914,093 -116,792 -11%
Norges Bank
21
Norges Bank
Norway
$49.5M 910,231 -640,370 -41%
Northern Trust
22
Northern Trust
Illinois
$48.9M 897,992 -40,346 -4%
FAM
23
Fred Alger Management
New York
$47.7M 876,264 -131,417 -13%
Morgan Stanley
24
Morgan Stanley
New York
$46.5M 853,809 +438,217 +105%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$45.6M 837,599 -46,066 -5%
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