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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 %
FAM
51
Fred Alger Management
New York
$31M 374,406 -72,753 -16%
PM
52
Pembroke Management
Quebec, Canada
$30.4M 367,383 +22,192 +6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$28M 338,030 -19,321 -5%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$27.6M 333,209 +18,639 +6%
MAM
55
Montanaro Asset Management
United Kingdom
$27.5M 332,500 -83,000 -20%
Amundi
56
Amundi
France
$27M 337,572 +20,905 +7%
EAM
57
Erste Asset Management
Austria
$25.7M 307,040 +425 +0.1%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$25.1M 303,574 -242,966 -44%
Squarepoint
59
Squarepoint
New York
$25M 302,387 -245,630 -45%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$24.7M 298,436 +3,710 +1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$24.4M 294,779 +12,990 +5%
Deutsche Bank
62
Deutsche Bank
Germany
$24.2M 291,943 -16,541 -5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$23M 277,568 +228,245 +463%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$22.9M 277,097 -27,434 -9%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$22.8M 275,622 -6,115 -2%
Man Group
66
Man Group
United Kingdom
$22.8M 275,118 +275,118 New
SCA
67
Summit Creek Advisors
Minnesota
$22.3M 269,006 +53,708 +25%
WCM Investment Management
68
WCM Investment Management
California
$21M 251,159 +21,486 +9%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$20.7M 250,043 -61,767 -20%
Stifel Financial
70
Stifel Financial
Missouri
$20.3M 245,197 +8,392 +4%
Goldman Sachs
71
Goldman Sachs
New York
$20.3M 244,638 +15,836 +7%
FCM
72
Frontier Capital Management
Massachusetts
$20M 241,765 +345 +0.1%
Millennium Management
73
Millennium Management
New York
$18.7M 225,409 -832,999 -79%
DC
74
Davenport & Co
Virginia
$18M 217,269 +50,367 +30%
Swiss National Bank
75
Swiss National Bank
Switzerland
$17.7M 214,000 -25,200 -11%
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