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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 %
PM
51
Pembroke Management
Quebec, Canada
$24.7M 377,088 -14,012 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$23.7M 361,232 +8,188 +2%
Royal London Asset Management
53
Royal London Asset Management
United Kingdom
$23.6M 360,606 +100,650 +39%
Cerity Partners
54
Cerity Partners
New York
$22.8M 347,181 -37,407 -10%
EAM
55
Erste Asset Management
Austria
$21.1M 324,535 -6,802 -2%
Deutsche Bank
56
Deutsche Bank
Germany
$20.8M 316,668 +76,170 +32%
EIP
57
Epoch Investment Partners
New York
$20.8M 316,583 -379,844 -55%
Amundi
58
Amundi
France
$20.3M 311,557 +38,593 +14%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$20.1M 306,638 -322,989 -51%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$19.8M 301,974 -65,911 -18%
CS
61
Credit Suisse
Switzerland
$18.7M 285,766 +25,780 +10%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$18.5M 282,093 -12,101 -4%
SSA
63
Schonfeld Strategic Advisors
New York
$18.3M 278,949 +251,449 +914%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18M 275,003 +5,366 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.5M 267,425 – –
RJA
66
Raymond James & Associates
Florida
$17.2M 262,925 -17,844 -6%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$16.2M 247,651 +242,292 +4,521%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$16.1M 245,823 +19,611 +9%
FCM
69
Frontier Capital Management
Massachusetts
$16M 243,824 -2,495 -1%
SCA
70
Summit Creek Advisors
Minnesota
$15.6M 237,448 +263 +0.1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$15.5M 236,800 – –
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$15.5M 235,984 +15,282 +7%
Stifel Financial
73
Stifel Financial
Missouri
$14.9M 226,575 +64,938 +40%
WCM Investment Management
74
WCM Investment Management
California
$14.8M 224,916 -72,676 -24%
Victory Capital Management
75
Victory Capital Management
Texas
$12.7M 193,030 +111,874 +138%
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