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Trex
TREX

Overview Fund Activity

479 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, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+26
Holders Change %
+5.74%
% of All Funds
7.64%
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
168
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 %
BFEC
276
Benjamin F. Edwards & Company
Missouri
$707K -$15.8K -256 -2%
NA
277
NewEdge Advisors
Louisiana
$696K +$669K +10,854 +2,450%
HAIM
278
Hunter Associates Investment Management
Pennsylvania
$696K -$97.9K -1,590 -12%
PI
279
PFG Investments
New York
$691K +$3.58K +58 +0.5%
AIM
280
Aigen Investment Management
New York
$682K +$48.1K +780 +8%
LCM
281
Legato Capital Management
California
$644K +$102K +1,662 +19%
EA
282
Emerald Advisers
Pennsylvania
$632K +$10.7K +173 +2%
PAS
283
Park Avenue Securities
New York
$623K +$623K +10,103 New
NSEDCP
284
NJ State Employees Deferred Compensation Plan
New Jersey
$616K – – –
Envestnet Portfolio Solutions
285
Envestnet Portfolio Solutions
Illinois
$610K +$610K +9,897 New
HI
286
Harrington Investments
California
$589K +$16.6K +270 +3%
AI
287
Atom Investors
Texas
$583K +$583K +9,457 New
Brown Advisory
288
Brown Advisory
Maryland
$568K -$2.51M -40,800 -82%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$567K – – –
SAM
290
Securian Asset Management
Minnesota
$567K -$30.6K -497 -5%
AWM
291
AE Wealth Management
Kansas
$565K +$565K +9,160 New
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$559K +$317K +5,143 +131%
TRCT
293
Tower Research Capital (TRC)
New York
$559K -$101K -1,638 -15%
ET
294
Equitable Trust
Tennessee
$558K -$92.3K -1,498 -14%
IFU
295
iSAM Funds (UK)
United Kingdom
$556K +$556K +9,024 New
LCM
296
Landscape Capital Management
New Jersey
$549K -$10.8M -174,716 -95%
HighTower Advisors
297
HighTower Advisors
Illinois
$547K +$58.1K +943 +12%
ADIM
298
Alpha DNA Investment Management
Maryland
$540K +$540K +8,769 New
RC
299
Roundview Capital
New Jersey
$530K +$308 +5 +0.1%
VFA
300
Values First Advisors
Tennessee
$529K -$105K -1,708 -17%
10 11
12
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