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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.

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
Norges Bank
3
Norges Bank
Norway
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.4M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
51
Fred Alger Management
New York
$26.9M 404,106 -105,807 -21%
PM
52
Pembroke Management
Quebec, Canada
$24.8M 371,806 +60,927 +20%
UBS AM
53
UBS AM
Illinois
$24.1M 362,141 -80,990 -18%
SEI Investments
54
SEI Investments
Pennsylvania
$23.6M 354,828 -77,491 -18%
DC
55
Davenport & Co
Virginia
$22.6M 339,453 +92,259 +37%
MAM
56
Montanaro Asset Management
United Kingdom
$21.5M 322,300 +17,300 +6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$21.4M 321,791 -6,429 -2%
PAMP
58
Polar Asset Management Partners
Ontario, Canada
$20.6M 309,400 +309,400 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$20.1M 301,707 -10,619 -3%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$19.8M 297,800 +2,157 +0.7%
Deutsche Bank
61
Deutsche Bank
Germany
$18.7M 280,222 -4,152 -1%
Millennium Management
62
Millennium Management
New York
$16.7M 250,971 +44,765 +22%
Stifel Financial
63
Stifel Financial
Missouri
$16.6M 248,732 -7,533 -3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$16.2M 242,611 -31,120 -11%
Axa
65
Axa
France
$16M 241,050 +241,050 New
EAM
66
Erste Asset Management
Austria
$16M 236,193 -8,069 -3%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$15.9M 234,911 +125,246 +114%
Goldman Sachs
68
Goldman Sachs
New York
$15.5M 233,173 -29,406 -11%
Amundi
69
Amundi
France
$14.9M 229,508 +3,726 +2%
WCM Investment Management
70
WCM Investment Management
California
$14.2M 209,754 +2,129 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$14.1M 212,300 -1,400 -0.7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$14.1M 211,209 +157,441 +293%
Comerica Bank
73
Comerica Bank
Texas
$14M 210,491 -6,646 -3%
RJA
74
Raymond James & Associates
Florida
$14M 210,145 +11,922 +6%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$13.4M 200,000 – –
1 2
3
4 5