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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$7.77M 126,024 -700 -0.6%
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$7.45M 120,960 +3,606 +3%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$7.45M 120,859 +5,974 +5%
PAM
104
PineStone Asset Management
Quebec, Canada
$7.44M 120,700 +120,700 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$7.42M 120,392 -11,757 -9%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$7.19M 116,594 -47 -0%
JF
107
Jump Financial
Illinois
$7.15M 116,067 +116,067 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$7.13M 115,726 +160 +0.1%
MIIM
109
Mesirow Institutional Investment Management
Illinois
$6.87M 111,470 +111,470 New
AG
110
Algert Global
California
$6.86M 111,289 +44,541 +67%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$6.52M 105,841 -22,546 -18%
Jane Street
112
Jane Street
New York
$6.49M 105,274 +48,717 +86%
DZ Bank
113
DZ Bank
Germany
$6.43M 104,394 -6,745 -6%
TI
114
Trexquant Investment
Connecticut
$6.33M 102,637 +102,637 New
Russell Investments Group
115
Russell Investments Group
United Kingdom
$6.21M 100,721 +55,093 +121%
CM
116
Castleark Management
Illinois
$6M 97,390 +8,560 +10%
Fisher Asset Management
117
Fisher Asset Management
Washington
$5.8M 94,186 +4,978 +6%
Barclays
118
Barclays
United Kingdom
$5.79M 93,911 -60,951 -39%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M 93,747 +12,144 +15%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$5.72M 92,749 -33,026 -26%
TPSF
121
Texas Permanent School Fund
Texas
$5.68M 92,201 -3,599 -4%
SSA
122
Schonfeld Strategic Advisors
New York
$5.68M 92,146 -186,803 -67%
NIP
123
Nicholas Investment Partners
California
$5.53M 89,804 +15,121 +20%
APC
124
Alpine Peaks Capital
New York
$5.3M 86,075 +15,575 +22%
MOACM
125
Mutual of America Capital Management
New York
$5.19M 84,187 -8,468 -9%
3 4
5
6 7