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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$27.2M 366,772 -454,060 -55%
Two Sigma Investments
52
Two Sigma Investments
New York
$25.4M 342,183 +40,448 +13%
AI
53
Aperture Investors
New York
$24.4M 328,577 +60,593 +23%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$24.3M 328,220 +683 +0.2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$23.1M 312,326 -1,077 -0.3%
PM
56
Pembroke Management
Quebec, Canada
$23M 310,879 -21,420 -6%
MAM
57
Montanaro Asset Management
United Kingdom
$22.6M 305,000 -22,000 -7%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$21.9M 295,643 -2,353 -0.8%
Deutsche Bank
59
Deutsche Bank
Germany
$21.1M 284,374 -293 -0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$20.3M 273,731 +2,790 +1%
Renaissance Technologies
61
Renaissance Technologies
New York
$19.5M 262,752 +262,752 New
Goldman Sachs
62
Goldman Sachs
New York
$19.5M 262,579 +69,242 +36%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$19.4M 261,419 +163,511 +167%
Stifel Financial
64
Stifel Financial
Missouri
$19M 256,265 +18,104 +8%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$18.7M 252,500 -84,900 -25%
DC
66
Davenport & Co
Virginia
$18.4M 247,194 +26,972 +12%
EAM
67
Erste Asset Management
Austria
$18.2M 244,262 -48,048 -16%
FCM
68
Frontier Capital Management
Massachusetts
$17.6M 237,503 -1,254 -0.5%
Comerica Bank
69
Comerica Bank
Texas
$16.1M 217,137 -298 -0.1%
Amundi
70
Amundi
France
$16.1M 225,782 -58,163 -20%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$15.9M 214,592 +22,119 +11%
SCA
72
Summit Creek Advisors
Minnesota
$15.8M 213,803 -14,832 -6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$15.8M 213,700 -600 -0.3%
CSS
74
Cubist Systematic Strategies
Connecticut
$15.7M 211,579 +177,136 +514%
AIM
75
Achmea Investment Management
Netherlands
$15.6M 210,934 +210,934 New
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