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Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
226
RTD Financial Advisors
Pennsylvania
$1.37M – – –
NRD
227
Nebula Research & Development
New York
$1.36M -$763K -11,457 -36%
PVM
228
Palogic Value Management
Texas
$1.33M +$1.33M +20,000 New
FC
229
FORA Capital
Florida
$1.31M +$1.31M +19,656 New
URS
230
Utah Retirement Systems
Utah
$1.2M – – –
FHB
231
First Hawaiian Bank
Hawaii
$1.19M +$621K +9,322 +109%
Envestnet Portfolio Solutions
232
Envestnet Portfolio Solutions
Illinois
$1.18M +$41.7K +626 +4%
AAS
233
Avantax Advisory Services
Texas
$1.17M -$27.4K -412 -2%
Aviva
234
Aviva
United Kingdom
$1.15M +$364K +5,474 +46%
AWM
235
Aries Wealth Management
Maine
$1.15M – – –
ET
236
Entropy Technologies
New York
$1.12M +$830K +12,468 +287%
Two Sigma Advisers
237
Two Sigma Advisers
New York
$1.11M -$15.7M -235,900 -93%
FRM
238
Fox Run Management
Connecticut
$1.09M +$119K +1,788 +12%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.05M -$355K -5,329 -25%
LCM
240
Logan Capital Management
Pennsylvania
$1.04M – – –
MFG
241
Monte Financial Group
Connecticut
$1.04M +$243K +3,653 +31%
CL
242
CIM LLC
New York
$1.03M -$8.32K -125 -0.8%
RSC
243
Red Spruce Capital
Pennsylvania
$1.03M -$9.06K -136 -0.9%
OQS
244
Occudo Quantitative Strategies
Florida
$1.01M -$1.96M -29,468 -66%
LSA
245
L & S Advisors
California
$1,000K +$1,000K +15,013 New
HAIM
246
Hunter Associates Investment Management
Pennsylvania
$997K +$38.9K +585 +4%
TI
247
Tidal Investments
Wisconsin
$988K +$417K +6,263 +73%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$948K -$584K -8,772 -38%
BF
249
BOK Financial
Oklahoma
$930K -$88.6K -1,301 -9%
HIC
250
Hartline Investment Corp
Illinois
$925K -$10.9K -163 -1%
8 9
10
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