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Trex
TREX

Overview Fund Activity

443 hedge funds and large institutions have $4.61B invested in Trex in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 72 closing their positions.

Holders
443
Holders Change
-28
Holders Change %
-5.94%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
50
Increased
157
Reduced
172
Closed
72
Calls
$8.36M
Puts
$15M
Net Calls
-$6.63M
Net Calls Change
-$8.96M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
WA
2
Wasatch Advisors
Utah
$240M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$47.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$24.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$314M
3
FAM
3
Fred Alger Management
New York
$4.07M
4
William Blair & Company
4
William Blair & Company
Illinois
$37.9M
5
Macquarie Group
5
Macquarie Group
Australia
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
Handelsinvest Investeringsforvaltning
Denmark
$5.11M +$92.3K +2,100 +2%
AIP
102
Alapocas Investment Partners
Massachusetts
$5.03M +$154K +3,495 +3%
Hudson Bay Capital Management
103
Hudson Bay Capital Management
Connecticut
$5.01M +$5.01M +113,996 New
SAM
104
Southernsun Asset Management
Tennessee
$4.87M +$4.87M +110,908 New
GAM
105
Gotham Asset Management
New York
$4.83M -$577K -13,133 -11%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$4.56M +$548K +12,461 +14%
MOACM
107
Mutual of America Capital Management
New York
$4.5M -$69.5K -1,581 -2%
JF
108
Jump Financial
Illinois
$4.47M +$225K +5,115 +5%
SMDAM
109
Sumitomo Mitsui DS Asset Management
Japan
$4.2M +$56.1K +1,277 +1%
AG
110
Algert Global
California
$4.15M +$1.44M +32,804 +53%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$4.12M +$4.12M +93,774 New
FAM
112
Fred Alger Management
New York
$4.07M -$34.4M -783,664 -89%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.94M -$234K -5,333 -6%
DILIC
114
Dai-ichi Life Insurance Company
Japan
$3.81M -$1.08M -24,530 -22%
CRC
115
Curi RMB Capital
Illinois
$3.78M +$445K +10,123 +13%
OQS
116
Occudo Quantitative Strategies
Florida
$3.72M +$3.54M +80,633 +2,004%
AB
117
Amalgamated Bank
New York
$3.7M -$15.9K -362 -0.4%
Citigroup
118
Citigroup
New York
$3.64M +$456K +10,385 +14%
QC
119
Quadrature Capital
United Kingdom
$3.59M +$2.76M +62,859 +331%
Citadel Advisors
120
Citadel Advisors
Florida
$3.58M -$3.08M -70,034 -46%
SO
121
STRS Ohio
Ohio
$3.52M – – –
TPSF
122
Texas Permanent School Fund
Texas
$3.48M -$120K -2,741 -3%
CCS
123
Concentric Capital Strategies
Connecticut
$3.47M +$3.47M +78,969 New
MIM
124
MetLife Investment Management
New Jersey
$3.31M -$129K -2,934 -4%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$3.03M +$1.39M +31,598 +85%
3 4
5
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