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Trex
TREX

Overview Fund Activity

481 hedge funds and large institutions have $8.72B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
175
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
2
EIP
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
Citadel Advisors
Florida
$13.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
276
Lombard Odier Asset Management (USA)
New York
$781K +$781K +9,430 New
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$771K +$19.5K +236 +3%
Brown Advisory
278
Brown Advisory
Maryland
$761K -$2.32K -28 -0.3%
SAM
279
Securian Asset Management
Minnesota
$753K -$8.28K -100 -1%
ET
280
Equitable Trust
Tennessee
$737K -$12.9K -156 -2%
NA
281
NewEdge Advisors
Louisiana
$727K -$208K -2,515 -22%
VFA
282
Values First Advisors
Tennessee
$716K +$5.3K +64 +0.7%
LCM
283
Landscape Capital Management
New Jersey
$690K -$48K -580 -7%
YMRC
284
Yorktown Management & Research Company
Virginia
$687K – – –
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$686K – – –
PRC
286
Pearl River Capital
Michigan
$682K +$146K +1,765 +27%
PI
287
PEAK6 Investments
Illinois
$664K +$664K +8,023 New
AFG
288
ABLE Financial Group
Arizona
$661K +$151K +1,823 +30%
BCM
289
Bayesian Capital Management
New York
$653K -$1.9M -22,992 -74%
QCM
290
Quantinno Capital Management
New York
$638K -$441K -5,334 -41%
CGH
291
Crossmark Global Holdings
Texas
$638K +$2.23K +27 +0.4%
SG Americas Securities
292
SG Americas Securities
New York
$633K -$1.97M -23,765 -76%
DADC
293
D.A. Davidson & Co
Montana
$621K +$100K +1,210 +19%
LCG
294
Lisanti Capital Growth
New York
$616K -$2.37M -28,595 -79%
AQR Capital Management
295
AQR Capital Management
Connecticut
$604K +$153K +1,843 +34%
EWM
296
Evermay Wealth Management
Virginia
$602K -$16.6K -200 -3%
A
297
AlphaQuest
New York
$596K +$596K +7,198 New
JWM
298
Jessup Wealth Management
Ohio
$589K -$42.1K -509 -7%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$588K +$662 +8 +0.1%
GT
300
Glenmede Trust
Pennsylvania
$584K +$166 +2 +0%
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