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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 %
RSC
251
Red Spruce Capital
Pennsylvania
$1.16M +$28.4K +383 +3%
BF
252
BOK Financial
Oklahoma
$1.11M -$99.5K -1,343 -8%
YC
253
Yarbrough Capital
Tennessee
$1.1M – – –
FRM
254
Fox Run Management
Connecticut
$1.08M +$764K +10,303 +244%
HAIM
255
Hunter Associates Investment Management
Pennsylvania
$1.07M +$78.3K +1,057 +8%
MGP
256
M&G plc
United Kingdom
$1.05M +$165K +2,233 +19%
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$1.04M +$1.04M +14,059 New
HIC
258
Hartline Investment Corp
Illinois
$1.04M +$1.04M +14,053 New
IAS
259
Investment Advisory Services
Texas
$1.02M -$4K -54 -0.4%
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$1.02M +$1.02M +13,783 New
PI
261
PFG Investments
New York
$1.01M +$1.56K +21 +0.2%
SRL
262
Scientech Research LLC
New Jersey
$1.01M +$756K +10,203 +302%
EA
263
Emerald Advisers
Pennsylvania
$1.01M +$270K +3,636 +37%
Group One Trading
264
Group One Trading
Illinois
$992K +$992K +13,381 +446,033%
Pictet Asset Management
265
Pictet Asset Management
Switzerland
$992K +$28.4K +383 +3%
VPIM
266
Vanguard Personalized Indexing Management
California
$973K +$188K +2,530 +24%
BHCM
267
Brevan Howard Capital Management
Jersey
$970K +$476K +6,424 +96%
CL
268
CIM LLC
New York
$953K +$34.3K +563 +4%
SIA
269
Schechter Investment Advisors
Michigan
$943K +$137K +1,853 +17%
SCM
270
Semanteon Capital Management
Massachusetts
$942K -$47.1K -635 -5%
CWM
271
Congress Wealth Management
Massachusetts
$921K -$12.2K -165 -1%
WPP
272
Whalerock Point Partners
Rhode Island
$902K – – –
CAM
273
Cresset Asset Management
Illinois
$901K +$495K +6,676 +122%
MFG
274
Monte Financial Group
Connecticut
$885K -$63K -850 -7%
ASN
275
Advisory Services Network
Georgia
$882K +$30.1K +406 +4%
9 10
11
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