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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 %
Aviva
276
Aviva
United Kingdom
$876K +$146K +1,971 +20%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$873K – – –
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$864K -$23.7K -320 -3%
KBC Group
279
KBC Group
Belgium
$861K +$198K +2,665 +30%
MFS
280
Mirabella Financial Services
United Kingdom
$848K +$848K +11,438 New
HighTower Advisors
281
HighTower Advisors
Illinois
$839K -$68.1K -920 -8%
GAA
282
Green Alpha Advisors
Colorado
$829K -$185K -2,493 -18%
BFEC
283
Benjamin F. Edwards & Company
Missouri
$824K -$14.5K -195 -2%
US Bancorp
284
US Bancorp
Minnesota
$819K -$68.2K -920 -8%
FNBOH
285
First National Bank of Hutchinson
Kansas
$793K +$44.1K +595 +6%
ABC
286
Associated Banc-Corp
Wisconsin
$788K -$295K -3,979 -27%
PFM
287
Premier Fund Managers
United Kingdom
$772K – – –
NSEDCP
288
NJ State Employees Deferred Compensation Plan
New Jersey
$741K – – –
BAM
289
Blueshift Asset Management
New Jersey
$741K +$741K +9,993 New
CPBTD
290
Central Pacific Bank - Trust Division
Hawaii
$736K -$125K -1,685 -15%
HI
291
Harrington Investments
California
$727K +$10.4K +140 +1%
OIAM
292
OFI Invest Asset Management
France
$726K +$726K +10,500 New
VF
293
Virtu Financial
New York
$721K +$721K +9,728 New
Brown Advisory
294
Brown Advisory
Maryland
$706K +$8.97K +121 +1%
SG Americas Securities
295
SG Americas Securities
New York
$701K +$496K +6,689 +242%
GT
296
Glenmede Trust
Pennsylvania
$695K +$109K +1,469 +19%
I
297
InceptionR
California
$679K +$679K +9,161 New
SAM
298
Securian Asset Management
Minnesota
$643K -$16.8K -226 -3%
LI
299
LMCG Investments
Massachusetts
$636K -$5.41K -73 -0.8%
TI
300
Tidal Investments
Wisconsin
$635K +$400K +5,394 +170%
10 11
12
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