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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
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
190
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 %
SAM
351
Soviero Asset Management
New York
$371K -$3.02M -40,700 -89%
CMF
352
Counterpoint Mutual Funds
California
$362K +$362K +4,885 New
TYCC
353
Texas Yale Capital Corp
Florida
$359K – – –
II
354
Inspire Investing
Idaho
$352K +$85.5K +1,153 +32%
OSAM
355
O'Shaughnessy Asset Management
Connecticut
$351K +$110K +1,482 +46%
PRC
356
Pearl River Capital
Michigan
$341K -$818K -11,031 -71%
RJT
357
Raymond James Trust
Florida
$341K -$15.5K -209 -4%
MCM
358
MAI Capital Management
Ohio
$326K – – –
SCM
359
Shelton Capital Management
Colorado
$324K -$25.6K -346 -7%
ET
360
Entropy Technologies
New York
$322K +$322K +4,343 New
BRWA
361
B. Riley Wealth Advisors
Florida
$318K -$213K -2,868 -40%
PCM
362
Penserra Capital Management
California
$309K -$120K -1,622 -28%
OGF
363
Orin Green Financial
California
$302K +$302K +4,075 New
MAP
364
Moody Aldrich Partners
Massachusetts
$301K +$43.3K +584 +17%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$299K +$12.7K +150 +4%
GSB
366
Greenfield Savings Bank
Massachusetts
$298K +$1.11K +15 +0.4%
Truist Financial
367
Truist Financial
North Carolina
$293K +$38.2K +515 +15%
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$290K -$992K -13,378 -77%
BC
369
Bridgefront Capital
Texas
$286K +$286K +3,865 New
A
370
AlphaQuest
New York
$286K -$237K -3,203 -45%
NS
371
NBC Securities
Alabama
$283K -$4.06K -55 -1%
AA
372
ALPS Advisors
Colorado
$273K -$1.41K -19 -0.5%
FTWA
373
Fifth Third Wealth Advisors
Ohio
$272K +$272K +3,673 New
FLPIM
374
F.L. Putnam Investment Management
Massachusetts
$267K – – –
PFS
375
Prospera Financial Services
Texas
$267K +$17.9K +241 +7%
13 14
15
16 17