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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 %
ADIM
526
Alpha DNA Investment Management
Maryland
– -$425K -5,734 Closed
AWS
527
Atria Wealth Solutions
New York
– -$411K -5,550 Closed
BPA
528
Beacon Pointe Advisors
California
– -$411K -5,545 Closed
SAM
529
Soviero Asset Management
New York
– -$371K -5,000 Closed
CMF
530
Counterpoint Mutual Funds
California
– -$362K -4,885 Closed
PRC
531
Pearl River Capital
Michigan
– -$341K -4,605 Closed
BRWA
532
B. Riley Wealth Advisors
Florida
– -$318K -4,290 Closed
OTPPB
533
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$290K -3,914 Closed
BC
534
Bridgefront Capital
Texas
– -$286K -3,865 Closed
AA
535
ALPS Advisors
Colorado
– -$273K -3,681 Closed
PFS
536
Prospera Financial Services
Texas
– -$267K -3,598 Closed
AHIA
537
Andrew Hill Investment Advisors
Florida
– -$235K -3,167 Closed
AIM
538
Aigen Investment Management
New York
– -$226K -3,047 Closed
WF
539
WoodTrust Financial
Wisconsin
– -$222K -3,000 Closed
FCFC
540
First Commonwealth Financial Corp
Pennsylvania
– -$222K -3,000 Closed
TCM
541
Teza Capital Management
Illinois
– -$214K -2,887 Closed
RFA
542
Register Financial Advisors
Georgia
– -$208K -2,800 Closed
CB
543
Commerce Bank
Missouri
– -$207K -2,793 Closed
TC
544
TownSquare Capital
Utah
– -$206K -2,778 Closed
CM
545
Castleark Management
Illinois
– -$205K -2,770 Closed
BBVA
546
Banco Bilbao Vizcaya Argentaria
Spain
– -$204K -2,753 Closed
SC
547
Savant Capital
Illinois
– -$204K -2,749 Closed
MYAM
548
Meiji Yasuda Asset Management
Japan
– -$203K -2,738 Closed
EMFAT
549
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$127K -1,719 Closed
ETC
550
Exchange Traded Concepts
Oklahoma
– -$92.1K -1,242 Closed
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