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Trex
TREX

Overview Fund Activity

518 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
191
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$311K -4,200 -16%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.66M – – –
X
228
Xponance
Pennsylvania
$1.63M -$63.2K -853 -4%
Walleye Capital
229
Walleye Capital
New York
$1.62M +$963K +12,994 +146%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$1.57M -$188K -2,539 -11%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.56M -$227K -3,063 -13%
IEFM
232
IQ EQ Fund Management
Ireland
$1.56M +$252K +3,398 +19%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$1.54M +$118K +1,595 +8%
RFA
234
RTD Financial Advisors
Pennsylvania
$1.52M – – –
Walleye Trading
235
Walleye Trading
New York
$1.49M +$915K +12,339 +160%
DZ Bank
236
DZ Bank
Germany
$1.48M -$3.01M -40,594 -67%
MCC
237
Malaga Cove Capital
California
$1.36M -$30.4K -410 -2%
WG
238
Winton Group
United Kingdom
$1.35M +$865K +11,671 +177%
URS
239
Utah Retirement Systems
Utah
$1.33M -$62K -836 -4%
AAS
240
Avantax Advisory Services
Texas
$1.33M +$1.04M +13,989 +354%
KJHP
241
K.J. Harrison & Partners
Ontario, Canada
$1.3M -$74.1K -1,000 -5%
LCM
242
Landscape Capital Management
New Jersey
$1.29M +$1.29M +17,400 New
AWM
243
Aries Wealth Management
Maine
$1.27M – – –
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$1.26M -$76.7K -1,035 -6%
PI
245
PineBridge Investments
New York
$1.23M +$164K +2,207 +15%
SEC
246
Seven Eight Capital
New York
$1.21M +$1.06M +14,344 +713%
Osaic Holdings
247
Osaic Holdings
Arizona
$1.21M -$483K -6,514 -29%
GC
248
Guggenheim Capital
Illinois
$1.17M -$963K -12,995 -45%
DTL
249
Dynamic Technology Lab
Singapore
$1.17M +$313K +4,220 +37%
LCM
250
Logan Capital Management
Pennsylvania
$1.16M – – –
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10
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