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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 %
EAM
26
Eventide Asset Management
Massachusetts
$57.9M 882,499 +265 +0%
Northern Trust
27
Northern Trust
Illinois
$56M 853,637 -22,350 -3%
Charles Schwab
28
Charles Schwab
California
$54.5M 830,955 +7,491 +0.9%
SIMG
29
Stephens Investment Management Group
Texas
$54.3M 828,532 +80,677 +11%
William Blair & Company
30
William Blair & Company
Illinois
$54.2M 827,149 +172,412 +26%
LCOV
31
London Company of Virginia
Virginia
$49.5M 755,627 +13,852 +2%
Allianz Asset Management
32
Allianz Asset Management
Germany
$47M 716,177 +30,130 +4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$44.5M 678,133 -99,376 -13%
Capital Research Global Investors
34
Capital Research Global Investors
California
$41.9M 638,577 +103,018 +19%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$41.1M 626,891 +626,891 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$40.3M 614,172 -302,279 -33%
SEI Investments
37
SEI Investments
Pennsylvania
$39.3M 599,536 -6,944 -1%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$37.3M 568,332 +1,100 +0.2%
MAM
39
Montanaro Asset Management
United Kingdom
$36.3M 553,000 -137,000 -20%
AM
40
AGF Management
Ontario, Canada
$36M 549,008 +206,662 +60%
Invesco
41
Invesco
Georgia
$35.7M 544,444 +242,523 +80%
RG
42
Rathbones Group
United Kingdom
$35.7M 543,798 +78,503 +17%
BBCM
43
Broad Bay Capital Management
New York
$35.5M 541,000 +41,000 +8%
Citadel Advisors
44
Citadel Advisors
Florida
$32.1M 489,445 +156,427 +47%
AI
45
Aperture Investors
New York
$31.5M 480,086 +23,308 +5%
Millennium Management
46
Millennium Management
New York
$31.1M 474,244 +474,244 New
DGI
47
Disciplined Growth Investors
Minnesota
$28.2M 430,055 -6,938 -2%
Bank of America
48
Bank of America
North Carolina
$27.2M 414,951 -172,944 -29%
Ameriprise
49
Ameriprise
Minnesota
$25.4M 387,765 -80,101 -17%
SAM
50
Silvercrest Asset Management
New York
$25.2M 383,788 +133,390 +53%
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