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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 %
MFG
251
Monte Financial Group
Connecticut
$892K -$6.03K -92 -0.7%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$884K -$106K -1,617 -11%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$868K +$59K +900 +7%
YC
254
Yarbrough Capital
Tennessee
$856K – – –
HAIM
255
Hunter Associates Investment Management
Pennsylvania
$853K +$364K +5,500 +74%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$834K +$415K +6,327 +99%
PAMS
257
Pictet Asset Management (Switzerland)
Switzerland
$804K -$61.1K -932 -7%
WT
258
Washington Trust
Rhode Island
$798K – – –
WPP
259
Whalerock Point Partners
Rhode Island
$798K – – –
LI
260
LMCG Investments
Massachusetts
$793K – – –
BFEC
261
Benjamin F. Edwards & Company
Missouri
$769K -$20.6K -314 -3%
BHCM
262
Brevan Howard Capital Management
Jersey
$761K – – –
FNBOH
263
First National Bank of Hutchinson
Kansas
$735K +$225K +3,430 +44%
PI
264
PFG Investments
New York
$732K +$5.51K +84 +0.8%
Walleye Capital
265
Walleye Capital
New York
$726K +$726K +11,072 New
TRCT
266
Tower Research Capital (TRC)
New York
$702K +$170K +2,589 +32%
ET
267
Equitable Trust
Tennessee
$692K – – –
LFAS
268
Level Four Advisory Services
Texas
$686K +$686K +10,470 New
AIM
269
Aigen Investment Management
New York
$675K +$367K +5,603 +119%
VFA
270
Values First Advisors
Tennessee
$674K +$3.02K +46 +0.4%
US Bancorp
271
US Bancorp
Minnesota
$662K -$37K -565 -5%
EA
272
Emerald Advisers
Pennsylvania
$661K -$9.7K -148 -1%
NSEDCP
273
NJ State Employees Deferred Compensation Plan
New Jersey
$656K – – –
SAM
274
Securian Asset Management
Minnesota
$635K -$18.1K -276 -3%
VPIM
275
Vanguard Personalized Indexing Management
California
$630K +$5.7K +87 +0.9%
9 10
11
12 13