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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 %
Goldman Sachs
76
Goldman Sachs
New York
$14.1M 228,802 +44,511 +24%
SCA
77
Summit Creek Advisors
Minnesota
$13.3M 215,298 -22,150 -9%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$13.3M 215,100 +59,500 +38%
RJA
79
Raymond James & Associates
Florida
$13M 211,368 -51,557 -20%
Comerica Bank
80
Comerica Bank
Texas
$12.7M 206,852 +206,852 New
Victory Capital Management
81
Victory Capital Management
Texas
$12.2M 198,578 +5,548 +3%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$12.2M 197,379 +197,379 New
UBS AM
83
UBS AM
Illinois
$12.1M 197,110 +16,454 +9%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$10.7M 174,124 +110,795 +175%
DC
85
Davenport & Co
Virginia
$10.3M 166,902 -212 -0.1%
Legal & General Group
86
Legal & General Group
United Kingdom
$10.3M 166,824 -3,243 -2%
Wells Fargo
87
Wells Fargo
California
$10.3M 166,441 +11,256 +7%
KCM
88
Kornitzer Capital Management
Kansas
$10M 162,744 – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$9.97M 161,747 -3,408 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.73M 157,941 -109,484 -41%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$9.73M 155,900 +155,900 New
KCM
92
Kennedy Capital Management
Missouri
$9.69M 157,168 +8,750 +6%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$9.55M 154,988 -17,371 -10%
AIG
94
American International Group
New York
$9.49M 153,925 -11,235 -7%
Empower Advisory Group
95
Empower Advisory Group
Colorado
$9.12M 148,040 -133 -0.1%
SAM
96
Silvercrest Asset Management
New York
$8.66M 140,488 -243,300 -63%
AIP
97
Alapocas Investment Partners
Massachusetts
$8.59M 139,353 +1,753 +1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$8.53M 138,365 +131,830 +2,017%
SW
99
SVB Wealth
Massachusetts
$8.36M 135,722 -9,014 -6%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$8.35M 135,553 -4,662 -3%
2 3
4
5 6