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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 %
VSQM
451
V-Square Quantitative Management
Illinois
$22.3K – – –
AF
452
Advisornet Financial
Minnesota
$22.2K – – –
TCPG
453
Trivant Custom Portfolio Group
California
$20.4K – – –
UB
454
UMB Bank
Missouri
$19.3K -$4.3K -58 -18%
HNB
455
Huntington National Bank
Ohio
$19.1K +$5.86K +79 +44%
CIM
456
Contravisory Investment Management
Massachusetts
$17.7K -$7.78K -105 -31%
O
457
Ossiam
France
$17.3K -$50.9K -687 -75%
FDCP
458
Foster Dykema Cabot & Partners
Massachusetts
$17.1K +$4.52K +61 +36%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$17K -$1.33K -18 -7%
CTC
460
Central Trust Company
Missouri
$16.9K – – –
CI Investments Inc
461
CI Investments Inc
Ontario, Canada
$15K -$119K -1,589 -89%
Mitsubishi UFJ Asset Management
462
Mitsubishi UFJ Asset Management
Japan
$14.2K – – –
GI
463
GAMMA Investing
California
$13.5K +$6.6K +89 +96%
IC
464
Innealta Capital
Texas
$11.5K +$11.5K +155 New
CTA
465
Colonial Trust Advisors
South Carolina
$10.9K – – –
CMA
466
Cedar Mountain Advisors
Oregon
$10.8K – – –
LFA
467
LGT Financial Advisors
Texas
$10.2K +$3.41K +46 +50%
ST
468
Smithfield Trust
Pennsylvania
$10K – – –
MIM
469
Macroview Investment Management
Maryland
$9.86K +$1.41K +19 +17%
C
470
Covestor
United Kingdom
$9K -$77K -1,086 -90%
BCWM
471
Bartlett & Co Wealth Management
Ohio
$8.89K +$8.89K +120 New
MAM
472
Meeder Asset Management
Ohio
$8.82K +$6.52K +88 +284%
RIM
473
Ranger Investment Management
Texas
$8.75K – – –
PTC
474
Private Trust Company
Ohio
$8.52K +$2.59K +35 +44%
CFGS
475
Concourse Financial Group Securities
Alabama
$7.56K -$2.37K -32 -24%
17 18
19
20 21