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Trex
TREX

Overview Fund Activity

489 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, 176 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-29
Holders Change %
-5.6%
% of All Funds
7.07%
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
176
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 %
EWM
301
Evermay Wealth Management
Virginia
$471K – – –
CFB
302
Cullen/Frost Bankers
Texas
$467K +$932 +14 +0.2%
CGH
303
Crossmark Global Holdings
Texas
$458K -$7.53K -113 -2%
IAA
304
Independent Advisor Alliance
North Carolina
$457K -$73K -1,097 -14%
NA
305
NewEdge Advisors
Louisiana
$455K +$8.59K +129 +2%
PAS
306
Point72 Asia (Singapore)
Singapore
$452K +$51.7K +776 +13%
FCBT
307
First Citizens Bank & Trust
North Carolina
$444K -$25.4K -382 -5%
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$442K +$442K +6,635 New
YIH
309
Y-Intercept (HK)
Hong Kong
$436K -$1.36M -20,439 -76%
M
310
Mirova
France
$432K +$20K +300 +5%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$431K -$35.9K -539 -8%
APWM
312
Argonautica Private Wealth Management
Massachusetts
$429K +$429K +6,447 New
FP
313
Fiduciary Planning
Florida
$428K – – –
SA
314
SpiderRock Advisors
Delaware
$426K +$426K +6,400 New
CCM
315
Coldstream Capital Management
Washington
$424K -$5.66K -85 -1%
SA
316
Sanctuary Advisors
Indiana
$419K -$4.77K -66 -1%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$413K -$139K -2,086 -25%
II
318
Inspire Investing
Idaho
$412K +$96.2K +1,445 +30%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$406K -$18.7K -281 -4%
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$399K +$161K +2,395 +68%
WMA
321
Wealth Management Associates
New Jersey
$397K – – –
SPA
322
Sherbrooke Park Advisers
New York
$395K -$1.8M -27,077 -82%
HH
323
Hilltop Holdings
Texas
$393K +$54.1K +813 +16%
PAS
324
Park Avenue Securities
New York
$391K -$93.3K -1,402 -19%
SI
325
Stephens Inc
Arkansas
$379K +$25K +375 +7%
11 12
13
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