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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 %
Goldman Sachs
76
Goldman Sachs
New York
$12.1M 184,291 +25,287 +16%
LCM
77
Landscape Capital Management
New Jersey
$12M 183,625 +173,337 +1,685%
BMSSC
78
B. Metzler seel. Sohn & Co
Germany
$11.8M 180,628 +72,405 +67%
EAM
79
Eagle Asset Management
Florida
$11.6M 176,763 -60,719 -26%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$11.3M 172,359 +172,359 New
Legal & General Group
81
Legal & General Group
United Kingdom
$11.1M 170,067 -3,188 -2%
DC
82
Davenport & Co
Virginia
$10.9M 167,114 +161,912 +3,112%
AIG
83
American International Group
New York
$10.8M 165,160 -4,699 -3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$10.8M 165,155 -54,440 -25%
KCM
85
Kornitzer Capital Management
Kansas
$10.7M 162,744 – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$10.2M 155,600 -251,000 -62%
Wells Fargo
87
Wells Fargo
California
$10.2M 155,185 -6,550 -4%
Barclays
88
Barclays
United Kingdom
$10.2M 154,862 +7,616 +5%
KCM
89
Kennedy Capital Management
Missouri
$9.73M 148,418 +82,612 +126%
Empower Advisory Group
90
Empower Advisory Group
Colorado
$9.71M 148,173 +1,452 +1%
WP
91
Woodline Partners
California
$9.53M 145,358 +145,358 New
SW
92
SVB Wealth
Massachusetts
$9.49M 144,736 -10,005 -6%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$9.19M 140,215 -3,170 -2%
AIP
94
Alapocas Investment Partners
Massachusetts
$9.02M 137,600 +1,362 +1%
UBS AM
95
UBS AM
Illinois
$8.79M 180,656 – –
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$8.66M 132,149 -5,492 -4%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$8.42M 128,387 -128,768 -50%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$8.31M 126,724 -900 -0.7%
IP
99
Interval Partners
New York
$8.28M 126,274 +126,274 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$8.25M 125,775 +28,746 +30%
2 3
4
5 6