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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 %
APC
126
Alpine Peaks Capital
New York
$4.62M 70,500 +4,300 +6%
MIM
127
MetLife Investment Management
New Jersey
$4.57M 69,721 -1,973 -3%
EAMA
128
EFG Asset Management (Americas)
Florida
$4.54M 69,242 +69,242 New
ECI
129
EFG Capital International
Florida
$4.54M 69,242 +69,242 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$4.43M 67,523 – –
AG
131
Algert Global
California
$4.38M 66,748 +6,501 +11%
Citigroup
132
Citigroup
New York
$4.36M 66,488 -528 -0.8%
UBS Group
133
UBS Group
Switzerland
$4.22M 64,382 +37,588 +140%
MCM
134
Mitchell Capital Management
Kansas
$4.21M 64,152 +19,479 +44%
EAM
135
EULAV Asset Management
Florida
$4.2M 64,000 – –
SIA
136
Sit Investment Associates
Minnesota
$4.18M 63,710 – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$4.15M 63,329 +21,338 +51%
SCM
138
SG Capital Management
Illinois
$4.14M 63,087 +63,087 New
Marshall Wace
139
Marshall Wace
United Kingdom
$4.11M 62,733 +35,091 +127%
KPWS
140
Kestra Private Wealth Services
Texas
$4.1M 62,563 +200 +0.3%
SDIC
141
South Dakota Investment Council
South Dakota
$4.1M 62,558 -2,900 -4%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$4.03M 61,439 +61,439 New
OAM
143
Oppenheimer Asset Management
New York
$4.02M 61,260 -2,202 -3%
LOAMS
144
Lombard Odier Asset Management (Switzerland)
Switzerland
$4M 61,087 +15,079 +33%
Canada Life
145
Canada Life
Manitoba, Canada
$3.93M 59,932 -11,470 -16%
LIC
146
Laurus Investment Counsel
Canada
$3.92M 45,156 – –
AI
147
AdvisorShares Investments
Maryland
$3.85M 58,712 +14,400 +32%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$3.74M 57,054 -10,593 -16%
Creative Planning
149
Creative Planning
Kansas
$3.73M 56,845 +159 +0.3%
Jane Street
150
Jane Street
New York
$3.71M 56,557 +40,762 +258%
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