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Trex
TREX

Overview Fund Activity

424 hedge funds and large institutions have $5.09B invested in Trex in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 155 reducing their positions, and 63 closing their positions.

Holders
424
Holders Change
-27
Holders Change %
-5.99%
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
155
Reduced
155
Closed
63
Calls
$21.2M
Puts
$15.4M
Net Calls
+$5.8M
Net Calls Change
+$32.6M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$53.4M
2
BlackRock
2
BlackRock
New York
$653M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$195M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$136M
5
LIP
5
Liontrust Investment Partners
United Kingdom
$90.4M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$133M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.8M
4
Ameriprise
4
Ameriprise
Minnesota
$22.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$653M 13,421,758 +1,034,669 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M 10,335,903 +160,859 +2%
WA
3
Wasatch Advisors
Utah
$294M 6,039,951 -111,386 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$224M 4,602,270 +90,913 +2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$195M 4,000,869 +969,719 +32%
State Street
6
State Street
Massachusetts
$169M 3,471,280 -24,311 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$154M 3,168,625 +250,922 +9%
Artisan Partners
8
Artisan Partners
Wisconsin
$136M 2,793,264 +877,113 +46%
BAMCO Inc
9
BAMCO Inc
New York
$133M 2,722,862 -790,063 -22%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$127M 2,610,983 -253,218 -9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$109M 2,248,374 +295,010 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93M 1,911,087 -52,582 -3%
LIP
13
Liontrust Investment Partners
United Kingdom
$90.4M 1,856,657 +675,857 +57%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$88.1M 1,810,415 +17,566 +1%
American Century Companies
15
American Century Companies
Missouri
$64M 1,317,155 -6,307 -0.5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$63.8M 1,311,287 -187,794 -13%
GCM
17
Geneva Capital Management
Wisconsin
$59.5M 1,222,017 +18,488 +2%
Morgan Stanley
18
Morgan Stanley
New York
$59M 1,213,204 +35,233 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.6M 1,100,587 +63,767 +6%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$53.4M 1,096,217 +1,096,217 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$51.4M 1,055,501 +212,764 +25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$48.9M 1,004,263 -74,779 -7%
Federated Hermes
23
Federated Hermes
Pennsylvania
$44.6M 916,451 +19,102 +2%
Norges Bank
24
Norges Bank
Norway
$43.6M 896,773 +51,915 +6%
EAM
25
Eventide Asset Management
Massachusetts
$42.9M 882,234 +234 +0%
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