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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAME
101
Lombard Odier Asset Management (Europe)
United Kingdom
$8.3M 111,919 +53,815 +93%
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$8.23M 111,039 -2,246 -2%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$8.13M 109,665 -27,084 -20%
Empower Advisory Group
104
Empower Advisory Group
Colorado
$7.93M 107,020 -28,477 -21%
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$7.86M 106,060 -2,662 -2%
Fisher Asset Management
106
Fisher Asset Management
Washington
$7.24M 97,699 +5,192 +6%
TPSF
107
Texas Permanent School Fund
Texas
$7.22M 97,369 +2,328 +2%
Victory Capital Management
108
Victory Capital Management
Texas
$7.14M 96,320 -38,383 -28%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$7.12M 96,061 -894 -0.9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97M 94,091 -1,496 -2%
APC
111
Alpine Peaks Capital
New York
$6.94M 93,575 +2,000 +2%
AACP
112
Advantage Alpha Capital Partners
California
$6.88M 92,778 +56,770 +158%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$6.64M 89,543 -30,319 -25%
OAM
114
Oberweis Asset Management
Illinois
$6.63M 89,500 +29,400 +49%
Holocene Advisors
115
Holocene Advisors
New York
$6.5M 87,758 +62,023 +241%
LPL Financial
116
LPL Financial
California
$6.5M 87,710 +19,193 +28%
Canada Life
117
Canada Life
Manitoba, Canada
$6.35M 85,673 +8,031 +10%
SBH
118
Segall Bryant & Hamill
Illinois
$6.19M 83,494 +2,271 +3%
KCM
119
Kennedy Capital Management
Missouri
$6.13M 82,655 -27,683 -25%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$5.97M 80,514 +16,512 +26%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$5.93M 80,000 -22,300 -22%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.92M 79,900 +19,400 +32%
SIA
123
Sit Investment Associates
Minnesota
$5.83M 78,670 +14,960 +23%
MFAM
124
Motley Fool Asset Management
Virginia
$5.62M 77,317 -4,617 -6%
MOACM
125
Mutual of America Capital Management
New York
$5.52M 74,438 -2,473 -3%
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5
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