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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$74M 894,271 -345,452 -28%
EAM
27
Eventide Asset Management
Massachusetts
$73.1M 882,588 +58 +0%
Charles Schwab
28
Charles Schwab
California
$70.4M 850,848 +15,507 +2%
Northern Trust
29
Northern Trust
Illinois
$69.3M 837,270 +3,666 +0.4%
SIMG
30
Stephens Investment Management Group
Texas
$66.4M 802,231 -90,317 -10%
Principal Financial Group
31
Principal Financial Group
Iowa
$61.6M 743,624 -8,755 -1%
LCOV
32
London Company of Virginia
Virginia
$58.6M 708,168 -19,732 -3%
Capital Research Global Investors
33
Capital Research Global Investors
California
$58.4M 705,297 +66,720 +10%
Impax Asset Management Group
34
Impax Asset Management Group
United Kingdom
$57.6M 695,512 -201,920 -22%
Allianz Asset Management
35
Allianz Asset Management
Germany
$56.7M 684,317 -21,364 -3%
Federated Hermes
36
Federated Hermes
Pennsylvania
$50.6M 611,181 -34,535 -5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$48M 579,620 -644,617 -53%
Handelsbanken Fonder
38
Handelsbanken Fonder
Sweden
$47.4M 572,232 -2,000 -0.3%
Ameriprise
39
Ameriprise
Minnesota
$43.5M 525,799 +174,934 +50%
AM
40
AGF Management
Ontario, Canada
$42.6M 515,137 -617 -0.1%
SEI Investments
41
SEI Investments
Pennsylvania
$42.2M 510,103 -76,205 -13%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$41.5M 500,811 +120,614 +32%
Marshall Wace
43
Marshall Wace
United Kingdom
$41.3M 498,357 +231,096 +86%
Bank of America
44
Bank of America
North Carolina
$40.5M 489,590 -6,644 -1%
Two Sigma Investments
45
Two Sigma Investments
New York
$39.9M 482,330 +61,460 +15%
BBCM
46
Broad Bay Capital Management
New York
$34.4M 415,000 +15,000 +4%
DGI
47
Disciplined Growth Investors
Minnesota
$33.9M 410,003 -15,577 -4%
Cerity Partners
48
Cerity Partners
New York
$32.7M 395,143 +51,079 +15%
CS
49
Credit Suisse
Switzerland
$32.2M 389,353 +134,434 +53%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$31.4M 379,400 +164,300 +76%
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