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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 %
FHB
251
First Hawaiian Bank
Hawaii
$894K – – –
RSC
252
Red Spruce Capital
Pennsylvania
$885K +$17.4K +283 +2%
IAS
253
Investment Advisory Services
Texas
$877K – – –
HIC
254
Hartline Investment Corp
Illinois
$866K +$1.85K +30 +0.2%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$864K -$112K -1,822 -12%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$816K – – –
YC
257
Yarbrough Capital
Tennessee
$805K – – –
QCM
258
Quantinno Capital Management
New York
$804K +$804K +13,046 New
MFG
259
Monte Financial Group
Connecticut
$796K -$42.1K -683 -5%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$795K -$35.7K -580 -4%
Pictet Asset Management
261
Pictet Asset Management
Switzerland
$783K +$783K +12,701 New
LFAS
262
Level Four Advisory Services
Texas
$769K +$124K +2,015 +19%
FC
263
FORA Capital
Florida
$767K +$767K +12,453 New
LI
264
LMCG Investments
Massachusetts
$762K +$16.8K +273 +2%
PFM
265
Premier Fund Managers
United Kingdom
$759K -$464K -7,383 -38%
State of Wisconsin Investment Board
266
State of Wisconsin Investment Board
Wisconsin
$759K +$229K +3,715 +43%
Pacer Advisors
267
Pacer Advisors
Pennsylvania
$759K -$634K -10,290 -46%
WPP
268
Whalerock Point Partners
Rhode Island
$750K – – –
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$729K +$729K +11,829 New
BHCM
270
Brevan Howard Capital Management
Jersey
$715K – – –
US Bancorp
271
US Bancorp
Minnesota
$714K +$91.2K +1,480 +15%
NYLIM
272
New York Life Investment Management
New York
$712K +$375K +6,080 +111%
VPIM
273
Vanguard Personalized Indexing Management
California
$711K +$118K +1,917 +20%
FNBOH
274
First National Bank of Hutchinson
Kansas
$708K +$17.6K +285 +3%
BFEC
275
Benjamin F. Edwards & Company
Missouri
$707K -$15.8K -256 -2%
9 10
11
12 13