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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 %
SMDAM
101
Sumitomo Mitsui DS Asset Management
Japan
$7.69M 117,354 +21,949 +23%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$7.65M 116,641 +7,194 +7%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$7.64M 116,522 +98,432 +544%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.58M 115,566 -5,795 -5%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$7.53M 114,885 -1,454 -1%
DZ Bank
106
DZ Bank
Germany
$7.29M 111,139 +111,139 New
SAM
107
Southernsun Asset Management
Tennessee
$7.2M 109,777 -5,117 -4%
OCM
108
Osterweis Capital Management
California
$6.62M 101,045 +7,370 +8%
DILIC
109
Dai-ichi Life Insurance Company
Japan
$6.45M 98,314 -14,556 -13%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$6.36M 97,000 +47,000 +94%
JWM
111
Jessup Wealth Management
Ohio
$6.33M 96,539 +96,539 New
TPSF
112
Texas Permanent School Fund
Texas
$6.28M 95,800 -2,613 -3%
MOACM
113
Mutual of America Capital Management
New York
$6.07M 92,655 -8,795 -9%
MCM
114
Moore Capital Management
New York
$6.06M 92,417 +92,417 New
CS
115
Candriam SCA
Luxembourg
$6.01M 91,711 – –
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$5.87M 89,531 +23,770 +36%
Fisher Asset Management
117
Fisher Asset Management
Washington
$5.85M 89,208 +14,488 +19%
CM
118
Castleark Management
Illinois
$5.82M 88,830 +88,830 New
SAM
119
Soviero Asset Management
New York
$5.7M 87,000 -13,000 -13%
SBH
120
Segall Bryant & Hamill
Illinois
$5.42M 82,633 +82,633 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.35M 81,603 -3,772 -4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$5.16M 78,667 +47,708 +154%
AB
123
Amalgamated Bank
New York
$5.13M 78,296 -2,694 -3%
WCA
124
Waratah Capital Advisors
Ontario, Canada
$4.97M 75,874 +13,552 +22%
NIP
125
Nicholas Investment Partners
California
$4.9M 74,683 +22,083 +42%
3 4
5
6 7