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Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
276
Benjamin Edwards Inc
Missouri
$734K +$734K +11,020 New
PFM
277
Premier Fund Managers
United Kingdom
$705K – – –
NSEDCP
278
NJ State Employees Deferred Compensation Plan
New Jersey
$666K – – –
TPW
279
Transatlantique Private Wealth
New York
$660K +$268K +4,030 +68%
Wealth Enhancement Advisory Services
280
Wealth Enhancement Advisory Services
Minnesota
$651K -$1.21M -18,196 -65%
GCP
281
GSA Capital Partners
United Kingdom
$626K +$626K +9,397 New
Brown Advisory
282
Brown Advisory
Maryland
$616K -$17.9K -269 -3%
AC
283
AXQ Capital
New Jersey
$611K +$611K +9,182 New
MCC
284
Malaga Cove Capital
California
$608K -$613K -9,213 -50%
HI
285
Harrington Investments
California
$596K -$57.3K -860 -9%
CW
286
CreativeOne Wealth
Kansas
$593K +$219K +3,291 +59%
TRCT
287
Tower Research Capital (TRC)
New York
$589K +$91.7K +1,377 +18%
SAM
288
Securian Asset Management
Minnesota
$563K -$14.4K -216 -2%
YMRC
289
Yorktown Management & Research Company
Virginia
$553K – – –
GT
290
Glenmede Trust
Pennsylvania
$552K -$71.8K -1,078 -11%
WIC
291
Whitegate Investment Counselors
New Hampshire
$539K +$133K +2,000 +33%
NAS
292
Nicolet Advisory Services
Wisconsin
$532K +$26.5K +389 +5%
VFA
293
Values First Advisors
Tennessee
$501K +$54.7K +822 +12%
SC
294
Sapient Capital
Indiana
$501K +$501K +7,520 New
EA
295
Emerald Advisers
Pennsylvania
$485K -$418K -6,276 -46%
PNC Financial Services Group
296
PNC Financial Services Group
Pennsylvania
$481K -$88.2K -1,325 -15%
IIM
297
INTECH Investment Management
Florida
$480K -$1.3M -19,557 -73%
AI
298
Atria Investments
North Carolina
$480K +$45.5K +683 +10%
HT
299
Headlands Technologies
Illinois
$477K +$320K +4,808 +204%
EWM
300
Evermay Wealth Management
Virginia
$471K – – –
10 11
12
13 14