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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
2
AllianceBernstein
AllianceBernstein
Tennessee
$314M
3
FAM
Fred Alger Management
New York
$4.07M
4
William Blair & Company
William Blair & Company
Illinois
$37.9M
5
Macquarie Group
Macquarie Group
Australia
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$3M +$1.27M +28,827 +73%
JGC
127
J. Goldman & Co
New York
$2.99M -$13M -295,302 -81%
Canada Life
128
Canada Life
Manitoba, Canada
$2.99M -$66.2K -1,507 -2%
UBS Group
129
UBS Group
Switzerland
$2.98M +$35.4K +806 +1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.97M – – –
PCA
131
Personal Capital Advisors
California
$2.9M +$616K +14,029 +27%
SDIC
132
South Dakota Investment Council
South Dakota
$2.88M – – –
QT
133
Quantbot Technologies
New York
$2.84M +$2.36M +53,770 +491%
OCM
134
Osterweis Capital Management
California
$2.83M +$975K +22,195 +53%
EAM
135
EULAV Asset Management
Florida
$2.81M – – –
KCM
136
Kennedy Capital Management
Missouri
$2.81M +$625K +14,230 +29%
E
137
Ergoteles
New York
$2.8M +$392K +8,917 +16%
SIA
138
Sit Investment Associates
Minnesota
$2.78M – – –
Axa
139
Axa
France
$2.74M -$2.64M -60,157 -49%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.71M -$138K -3,133 -5%
OAM
141
Oppenheimer Asset Management
New York
$2.66M +$617K +14,049 +30%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$2.61M -$1.78M -40,600 -41%
YCM
143
Yousif Capital Management
Michigan
$2.51M -$306K -6,964 -11%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$2.51M +$1.2M +27,352 +92%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$54.4K -1,239 -2%
Osaic Holdings
146
Osaic Holdings
Arizona
$2.47M -$78.7K -1,790 -3%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$2.46M +$57.3K +1,304 +2%
Holocene Advisors
148
Holocene Advisors
New York
$2.41M +$1M +22,775 +71%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M +$1.36M +31,000 +139%
GPGA
150
Grandeur Peak Global Advisors
Utah
$2.24M +$2.24M +51,002 New
4 5
6
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