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Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
501
Jupiter Asset Management
United Kingdom
– -$3.66M -49,433 Closed
PA
502
Pinnacle Associates
New York
– -$2.96M -40,000 Closed
Franklin Resources
503
Franklin Resources
California
– -$2.93M -39,480 Closed
RI
504
Redwood Investments
Massachusetts
– -$2.19M -34,143 Closed
EP
505
Edgestream Partners
New Jersey
– -$2.52M -34,010 Closed
QC
506
Quadrature Capital
United Kingdom
– -$1.85M -24,937 Closed
SWS
507
SYSTM Wealth Solutions
Illinois
– -$1.68M -22,708 Closed
KJHP
508
K.J. Harrison & Partners
Ontario, Canada
– -$1.3M -17,600 Closed
LOAMU
509
Lombard Odier Asset Management (USA)
New York
– -$1.04M -14,059 Closed
BHCM
510
Brevan Howard Capital Management
Jersey
– -$970K -13,087 Closed
SCM
511
Semanteon Capital Management
Massachusetts
– -$942K -12,710 Closed
CWM
512
Congress Wealth Management
Massachusetts
– -$921K -12,420 Closed
MFS
513
Mirabella Financial Services
United Kingdom
– -$848K -11,438 Closed
CPBTD
514
Central Pacific Bank - Trust Division
Hawaii
– -$736K -9,932 Closed
I
515
InceptionR
California
– -$679K -9,161 Closed
LI
516
LMCG Investments
Massachusetts
– -$636K -8,584 Closed
Verition Fund Management
517
Verition Fund Management
Connecticut
– -$591K -7,970 Closed
Nomura Holdings
518
Nomura Holdings
Japan
– -$571K -7,700 Closed
TSS
519
Two Sigma Securities
New York
– -$533K -7,186 Closed
AFG
520
ABLE Financial Group
Arizona
– -$519K -6,998 Closed
GAM
521
Gotham Asset Management
New York
– -$516K -6,958 Closed
LCM
522
Legato Capital Management
California
– -$489K -6,603 Closed
JWM
523
Jessup Wealth Management
Ohio
– -$484K -6,527 Closed
MM
524
MQS Management
New York
– -$445K -6,003 Closed
Marshall Wace
525
Marshall Wace
United Kingdom
– -$436K -5,881 Closed
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