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Trex
TREX

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Centiva Capital
New York
$1.34M +$978K +15,862 +273%
SEC
227
Seven Eight Capital
New York
$1.29M +$1.1M +17,794 +554%
GAA
228
Green Alpha Advisors
Colorado
$1.29M -$184K -2,978 -12%
KBC Group
229
KBC Group
Belgium
$1.25M +$74.9K +1,215 +6%
GCM
230
Graham Capital Management
Connecticut
$1.25M +$1.25M +20,258 New
TCM
231
Teza Capital Management
Illinois
$1.2M +$1.2M +19,467 New
ABC
232
Associated Banc-Corp
Wisconsin
$1.18M +$107K +1,738 +10%
SF
233
Summit Financial
New Jersey
$1.17M +$67.9K +1,102 +6%
URS
234
Utah Retirement Systems
Utah
$1.16M – – –
KJHP
235
K.J. Harrison & Partners
Ontario, Canada
$1.15M – – –
MFAM
236
Motley Fool Asset Management
Virginia
$1.13M +$16.6K +269 +1%
ASN
237
Advisory Services Network
Georgia
$1.13M -$34.4K -558 -3%
PFO
238
Pathstone Family Office
New Jersey
$1.09M +$153K +2,486 +16%
LOAME
239
Lombard Odier Asset Management (Europe)
United Kingdom
$1.06M +$3.64K +59 +0.3%
FRM
240
Fox Run Management
Connecticut
$1.05M +$836K +13,558 +385%
Verition Fund Management
241
Verition Fund Management
Connecticut
$1.04M +$826K +13,400 +394%
PP
242
PDT Partners
New York
$1.02M -$881K -14,300 -46%
AWM
243
Aries Wealth Management
Maine
$1.01M – – –
LCM
244
Logan Capital Management
Pennsylvania
$988K – – –
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$973K -$13K -193 -1%
CL
246
CIM LLC
New York
$957K +$9.55K +155 +1%
MCC
247
Malaga Cove Capital
California
$939K +$96.1K +1,559 +11%
Mariner
248
Mariner
Kansas
$927K -$2.17M -35,251 -70%
BF
249
BOK Financial
Oklahoma
$922K -$8.6K -153 -0.9%
SIA
250
Schechter Investment Advisors
Michigan
$902K -$550K -8,918 -38%
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10
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