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Trex
TREX

Overview Fund Activity

478 hedge funds and large institutions have $6.56B invested in Trex in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 167 reducing their positions, and 50 closing their positions.

Holders
478
Holders Change
+26
Holders Change %
+5.75%
% of All Funds
7.62%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
79
Increased
168
Reduced
167
Closed
50
Calls
$67.9M
Puts
$33.1M
Net Calls
+$34.8M
Net Calls Change
+$26.6M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$37.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.4M
3
Millennium Management
3
Millennium Management
New York
$65.2M
4
Squarepoint
4
Squarepoint
New York
$33.8M
5
Norges Bank
5
Norges Bank
Norway
$83M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$249M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$23.4M
3
Macquarie Group
3
Macquarie Group
Australia
$137M
4
RG
4
Rathbones Group
United Kingdom
$1.41M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$51.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BBCM
51
Broad Bay Capital Management
New York
$24.7M 400,000 -141,000 -26%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$23.4M 380,197 -964,605 -72%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$22M 357,351 -3,881 -1%
Ameriprise
54
Ameriprise
Minnesota
$21.6M 350,865 -36,900 -10%
PM
55
Pembroke Management
Quebec, Canada
$21.3M 345,191 -31,897 -8%
Cerity Partners
56
Cerity Partners
New York
$21.2M 344,064 -3,117 -0.9%
AI
57
Aperture Investors
New York
$20.8M 336,934 -143,152 -30%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$19.4M 314,570 +78,586 +33%
EAM
59
Erste Asset Management
Austria
$19.3M 306,615 -17,920 -6%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$19.2M 311,810 +311,810 New
Deutsche Bank
61
Deutsche Bank
Germany
$19M 308,484 -8,184 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$18.8M 304,531 +29,528 +11%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$18.2M 294,726 -7,248 -2%
Amundi
64
Amundi
France
$18.1M 316,667 +5,110 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$17.4M 281,789 -304 -0.1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$17.4M 281,737 +35,914 +15%
EIP
67
Epoch Investment Partners
New York
$16.5M 267,879 -48,704 -15%
Marshall Wace
68
Marshall Wace
United Kingdom
$16.5M 267,261 +204,528 +326%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$16M 259,561 -47,077 -15%
CS
70
Credit Suisse
Switzerland
$15.7M 254,919 -30,847 -11%
Man Group
71
Man Group
United Kingdom
– – -6,037 Closed
FCM
72
Frontier Capital Management
Massachusetts
$14.9M 241,420 -2,404 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.7M 239,200 +2,400 +1%
Stifel Financial
74
Stifel Financial
Missouri
$14.6M 236,805 +10,230 +5%
WCM Investment Management
75
WCM Investment Management
California
$14.1M 229,673 +4,757 +2%
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