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Trex
TREX

Overview Fund Activity

453 hedge funds and large institutions have $6.95B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+28
Holders Change %
+6.59%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
153
Reduced
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$313M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$88.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$41.1M
4
Millennium Management
Millennium Management
New York
$31.1M
5
Artisan Partners
Artisan Partners
Wisconsin
$210M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.2M
2
WA
Wasatch Advisors
Utah
$340M
3
EIP
Epoch Investment Partners
New York
$20.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$20.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
226
Quadrature Capital
United Kingdom
$1.22M -$3.03M -46,225 -71%
KJHP
227
K.J. Harrison & Partners
Ontario, Canada
$1.22M +$6.53K +100 +0.5%
VanEck Associates
228
VanEck Associates
New York
$1.2M -$3.8K -58 -0.3%
PI
229
PEAK6 Investments
Illinois
$1.19M +$664K +10,121 +125%
MFAM
230
Motley Fool Asset Management
Virginia
$1.19M -$19.9K -304 -2%
LIP
231
Lighthouse Investment Partners
Florida
$1.18M +$1.18M +18,000 New
SF
232
Summit Financial
New Jersey
$1.17M +$1.17M +17,848 New
ABC
233
Associated Banc-Corp
Wisconsin
$1.14M -$13K -199 -1%
AWM
234
Aries Wealth Management
Maine
$1.13M – – –
LOAME
235
Lombard Odier Asset Management (Europe)
United Kingdom
$1.12M +$1.12M +17,071 New
BF
236
BOK Financial
Oklahoma
$1.08M +$11.5K +176 +1%
SLI
237
Sumitomo Life Insurance
Japan
$1.07M +$58.9K +898 +6%
LCM
238
Logan Capital Management
Pennsylvania
$1.05M – – –
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$3.67K -56 -0.4%
Prudential Financial
240
Prudential Financial
New Jersey
$1.02M +$12.6K +224 +1%
CL
241
CIM LLC
New York
$1.01M +$37.2K +567 +4%
PFO
242
Pathstone Family Office
New Jersey
$993K -$25.9K -395 -3%
CCS
243
Concentric Capital Strategies
Connecticut
$983K -$3.08M -46,951 -76%
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$964K -$717K -10,853 -43%
FHB
245
First Hawaiian Bank
Hawaii
$951K +$951K +14,505 New
AIM
246
Ausbil Investment Management
Australia
$946K -$172K -2,621 -15%
IAS
247
Investment Advisory Services
Texas
$932K – – –
RSC
248
Red Spruce Capital
Pennsylvania
$923K +$24.6K +375 +3%
HIC
249
Hartline Investment Corp
Illinois
$919K +$6.23K +95 +0.7%
MCC
250
Malaga Cove Capital
California
$897K -$2.16K -33 -0.2%
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