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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 %
YMRC
301
Yorktown Management & Research Company
Virginia
$512K – – –
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$511K – – –
SPA
303
Sherbrooke Park Advisers
New York
$503K +$503K +8,163 New
WS
304
Wedbush Securities
California
$501K -$246 -4 -0%
LCM
305
LRT Capital Management
Texas
$490K -$1.62M -26,217 -77%
CCIA
306
Campbell & Co Investment Adviser
Maryland
$484K +$82K +1,331 +20%
M1FG
307
Mach-1 Financial Group
Arkansas
$478K +$478K +7,748 New
JWM
308
Jessup Wealth Management
Ohio
$470K -$5.48M -88,920 -92%
EWM
309
Evermay Wealth Management
Virginia
$461K – – –
QIM
310
Quantitative Investment Management
Virginia
$456K +$456K +7,407 New
CGH
311
Crossmark Global Holdings
Texas
$454K -$22.6K -382 -5%
BRWA
312
B. Riley Wealth Advisors
Florida
$441K +$115K +1,872 +35%
PNC Financial Services Group
313
PNC Financial Services Group
Pennsylvania
$437K -$135K -2,186 -24%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K -$9.55K -155 -2%
GT
315
Glenmede Trust
Pennsylvania
$434K -$89.9K -1,459 -17%
IAA
316
Independent Advisor Alliance
North Carolina
$432K +$4.81K +78 +1%
GBWM
317
Granite Bay Wealth Management
New Hampshire
$432K +$432K +6,300 New
CFB
318
Cullen/Frost Bankers
Texas
$431K – – –
Capstone Investment Advisors
319
Capstone Investment Advisors
New York
$426K +$426K +6,905 New
NRD
320
Nebula Research & Development
New York
$425K +$425K +6,899 New
KLC
321
Knowledge Leaders Capital
Colorado
$419K +$419K +6,792 New
HWAM
322
Hennion & Walsh Asset Management
New Jersey
$418K – – –
FLPIM
323
F.L. Putnam Investment Management
Massachusetts
$417K -$172K -2,793 -29%
TPW
324
Transatlantique Private Wealth
New York
$410K -$3.45K -56 -0.8%
HMS
325
Hanseatic Management Services
New Mexico
$409K +$409K +6,629 New
11 12
13
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