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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$524M 12,387,089 +1,442,020 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$431M 10,175,044 +89,295 +0.9%
WA
3
Wasatch Advisors
Utah
$260M 6,151,337 +687,867 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$191M 4,511,357 -5,350 -0.1%
BAMCO Inc
5
BAMCO Inc
New York
$149M 3,512,925 +67,219 +2%
State Street
6
State Street
Massachusetts
$148M 3,495,591 +40,608 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$128M 3,031,150 -4,126,212 -58%
Macquarie Group
8
Macquarie Group
Australia
$124M 2,917,703 +34,010 +1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$121M 2,864,201 -136,425 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$83.1M 1,963,669 +18,807 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$82.7M 1,953,364 +524,075 +37%
Artisan Partners
12
Artisan Partners
Wisconsin
$81.1M 1,916,151 -8,972 -0.5%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$75.9M 1,792,849 +2,222 +0.1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$63.5M 1,499,081 +815,485 +119%
American Century Companies
15
American Century Companies
Missouri
$56M 1,323,462 +532,550 +67%
GCM
16
Geneva Capital Management
Wisconsin
$50.9M 1,203,529 -10,016 -0.8%
LIP
17
Liontrust Investment Partners
United Kingdom
$50M 1,180,800 +1,132,100 +2,325%
Morgan Stanley
18
Morgan Stanley
New York
$49.9M 1,177,971 +290,006 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$45.7M 1,079,042 +22,536 +2%
Ameriprise
20
Ameriprise
Minnesota
$42.3M 1,000,520 +351,487 +54%
Two Sigma Investments
21
Two Sigma Investments
New York
$40.6M 960,259 -113,257 -11%
Federated Hermes
22
Federated Hermes
Pennsylvania
$38M 897,349 -98,093 -10%
Millennium Management
23
Millennium Management
New York
$37.8M 892,913 +710,648 +390%
EAM
24
Eventide Asset Management
Massachusetts
$37.3M 882,000 -108,000 -11%
Northern Trust
25
Northern Trust
Illinois
$36.6M 864,002 -2,022 -0.2%
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