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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 %
FLPIM
276
F.L. Putnam Investment Management
Massachusetts
$627K +$627K +9,559 New
HI
277
Harrington Investments
California
$609K -$16.4K -250 -3%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$608K +$30.8K +470 +5%
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
$603K -$5.13M -78,300 -89%
JGC
280
J. Goldman & Co
New York
$577K -$5.59M -85,315 -91%
LCM
281
Legato Capital Management
California
$576K +$130K +1,980 +29%
YIH
282
Y-Intercept (HK)
Hong Kong
$574K -$504K -7,690 -47%
State of Wisconsin Investment Board
283
State of Wisconsin Investment Board
Wisconsin
$564K -$487K -7,424 -46%
RC
284
Roundview Capital
New Jersey
$563K +$563K +8,594 New
CGH
285
Crossmark Global Holdings
Texas
$559K -$57.9K -836 -9%
YMRC
286
Yorktown Management & Research Company
Virginia
$544K – – –
MSRPS
287
Maryland State Retirement & Pension System
Maryland
$543K -$38.6K -589 -7%
WS
288
Wedbush Securities
California
$534K +$13.8K +210 +3%
JFG
289
Jefferies Financial Group
New York
$524K +$524K +8,000 New
HighTower Advisors
290
HighTower Advisors
Illinois
$522K +$111K +1,692 +27%
LOAMU
291
Lombard Odier Asset Management (USA)
New York
$493K +$493K +7,520 New
EWM
292
Evermay Wealth Management
Virginia
$490K +$26.2K +400 +6%
WG
293
Winton Group
United Kingdom
$487K +$487K +7,435 New
FDCDDQ
294
Federation des caisses Desjardins du Quebec
Quebec, Canada
$475K +$441K +6,723 +1,290%
CFB
295
Cullen/Frost Bankers
Texas
$459K +$451K +6,884 +5,934%
IAA
296
Independent Advisor Alliance
North Carolina
$455K -$37.6K -573 -8%
HWAM
297
Hennion & Walsh Asset Management
New Jersey
$445K – – –
TPW
298
Transatlantique Private Wealth
New York
$440K +$8.06K +123 +2%
RJT
299
Raymond James Trust
Florida
$430K -$26.2K -399 -6%
Tudor Investment Corp
300
Tudor Investment Corp
Connecticut
$428K -$1.83M -27,961 -81%
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