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Trex
TREX

Overview Fund Activity

452 hedge funds and large institutions have $6.95B invested in Trex in 2023 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 49 closing their positions.

Holders
452
Holders Change
+28
Holders Change %
+6.6%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
79
Increased
153
Reduced
146
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$313M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$88.2M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$41.1M
4
Millennium Management
4
Millennium Management
New York
$31.1M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$210M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$70.2M
2
WA
2
Wasatch Advisors
Utah
$340M
3
EIP
3
Epoch Investment Partners
New York
$20.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$20.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
451
Versant Capital Management
Arizona
$197 3 +3 New
FGAM
452
Financial Gravity Asset Management
Texas
$160 66 +66 New
Massachusetts Financial Services
453
Massachusetts Financial Services
Massachusetts
– – -340,647 Closed
NIG
454
NFJ Investment Group
Texas
– – -279,539 Closed
Qube Research & Technologies (QRT)
455
Qube Research & Technologies (QRT)
United Kingdom
– – -162,894 Closed
JF
456
Jump Financial
Illinois
– – -92,482 Closed
CSS
457
Cubist Systematic Strategies
Connecticut
– – -63,489 Closed
MAG
458
Millrace Asset Group
Pennsylvania
– – -48,397 Closed
Capital Fund Management (CFM)
459
Capital Fund Management (CFM)
France
– – -47,954 Closed
TC
460
TwinBeech Capital
New York
– – -31,728 Closed
ACM
461
Aquatic Capital Management
Illinois
– – -26,500 Closed
Renaissance Technologies
462
Renaissance Technologies
New York
– – -23,400 Closed
I
463
InceptionR
California
– – -20,810 Closed
Voloridge Investment Management
464
Voloridge Investment Management
Florida
– – -18,956 Closed
AIC
465
Aurora Investment Counsel
Georgia
– – -15,561 Closed
RG
466
Renaissance Group
Kentucky
– – -14,843 Closed
AC
467
AXQ Capital
New Jersey
– – -11,051 Closed
TCM
468
Teza Capital Management
Illinois
– – -10,786 Closed
BCM
469
Bayesian Capital Management
New York
– – -8,477 Closed
CC
470
Cipher Capital
New York
– – -8,353 Closed
BFM
471
Boothbay Fund Management
New York
– – -8,195 Closed
PRC
472
Pearl River Capital
Michigan
– – -7,726 Closed
MF
473
Magnetar Financial
Illinois
– – -6,220 Closed
MFS
474
Mirabella Financial Services
United Kingdom
– – -5,968 Closed
PI
475
PineBridge Investments
New York
– – -5,836 Closed
17 18
19
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