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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 %
PNC Financial Services Group
301
PNC Financial Services Group
Pennsylvania
$634K +$110K +1,486 +21%
FHB
302
First Hawaiian Bank
Hawaii
$634K -$286K -3,855 -31%
YMRC
303
Yorktown Management & Research Company
Virginia
$615K – – –
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$614K – – –
PP
305
Prudential plc
United Kingdom
$607K +$607K +8,186 New
Cetera Investment Advisers
306
Cetera Investment Advisers
Illinois
$593K -$124K -1,674 -17%
Verition Fund Management
307
Verition Fund Management
Connecticut
$591K +$189K +2,554 +47%
IAA
308
Independent Advisor Alliance
North Carolina
$590K +$70.3K +949 +14%
AQR Capital Management
309
AQR Capital Management
Connecticut
$575K +$8.01K +108 +1%
Nomura Holdings
310
Nomura Holdings
Japan
$571K +$571K +7,700 New
NAS
311
Nicolet Advisory Services
Wisconsin
$555K +$145K +1,938 +35%
TRCT
312
Tower Research Capital (TRC)
New York
$553K +$22.1K +298 +4%
PAS
313
Park Avenue Securities
New York
$540K -$124K -1,676 -19%
TSS
314
Two Sigma Securities
New York
$533K +$332K +4,484 +166%
SA
315
Sanctuary Advisors
Indiana
$531K +$531K +5,862 New
EWM
316
Evermay Wealth Management
Virginia
$525K – – –
FCBT
317
First Citizens Bank & Trust
North Carolina
$523K +$13K +176 +3%
CAPTRUST Financial Advisors
318
CAPTRUST Financial Advisors
North Carolina
$520K +$6.08K +82 +1%
CFB
319
Cullen/Frost Bankers
Texas
$519K – – –
AFG
320
ABLE Financial Group
Arizona
$519K +$17.8K +240 +4%
CGH
321
Crossmark Global Holdings
Texas
$517K -$61.1K -825 -11%
GAM
322
Gotham Asset Management
New York
$516K -$1.44M -19,364 -74%
NA
323
NewEdge Advisors
Louisiana
$497K -$60.9K -822 -11%
VFA
324
Values First Advisors
Tennessee
$497K +$17K +230 +4%
LCM
325
Legato Capital Management
California
$489K -$350K -4,728 -42%
11 12
13
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