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Trex
TREX

Overview Fund Activity

443 hedge funds and large institutions have $4.61B invested in Trex in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 72 closing their positions.

Holders
443
Holders Change
-28
Holders Change %
-5.94%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
157
Reduced
172
Closed
72
Calls
$8.36M
Puts
$15M
Net Calls
-$6.63M
Net Calls Change
-$8.96M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
WA
2
Wasatch Advisors
Utah
$240M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$314M
3
FAM
3
Fred Alger Management
New York
$4.07M
4
William Blair & Company
4
William Blair & Company
Illinois
$37.9M
5
Macquarie Group
5
Macquarie Group
Australia
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$481M 10,945,069 +182,788 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$443M 10,085,749 -193,308 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$314M 7,157,362 -1,808,661 -20%
WA
4
Wasatch Advisors
Utah
$240M 5,463,470 +436,915 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$222M 5,059,628 -2,159,026 -30%
ClearBridge Investments
6
ClearBridge Investments
New York
$198M 4,516,707 +59,619 +1%
State Street
7
State Street
Massachusetts
$152M 3,454,983 -108,725 -3%
BAMCO Inc
8
BAMCO Inc
New York
$151M 3,445,706 +28,663 +0.8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$132M 3,000,626 -13,647 -0.5%
Macquarie Group
10
Macquarie Group
Australia
$127M 2,883,693 -661,844 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.5M 1,944,862 +12,448 +0.6%
Artisan Partners
12
Artisan Partners
Wisconsin
$84.6M 1,925,123 -10,786 -0.6%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$78.7M 1,790,627 +9,246 +0.5%
Bank of America
14
Bank of America
North Carolina
$65.6M 1,493,074 -252,661 -14%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$62.8M 1,429,289 +1,424,191 +27,936%
GCM
16
Geneva Capital Management
Wisconsin
$53.3M 1,213,545 +46,034 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$47.2M 1,073,516 +420,987 +65%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$46.4M 1,056,506 -45,229 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$43.7M 995,442 -376,932 -27%
EAM
20
Eventide Asset Management
Massachusetts
$43.5M 990,000 – –
Norges Bank
21
Norges Bank
Norway
$39.4M 896,751 -13,480 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.3M 894,506 +56,907 +7%
Morgan Stanley
23
Morgan Stanley
New York
$39M 887,965 +34,156 +4%
Northern Trust
24
Northern Trust
Illinois
$38.1M 866,024 -31,968 -4%
William Blair & Company
25
William Blair & Company
Illinois
$37.9M 862,431 -741,796 -46%
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