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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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$5.17M 83,929 +60,047 +251%
SBH
127
Segall Bryant & Hamill
Illinois
$5.06M 82,113 -520 -0.6%
AB
128
Amalgamated Bank
New York
$4.85M 78,611 +315 +0.4%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$4.79M 77,767 -900 -1%
ECM
130
ExodusPoint Capital Management
New York
$4.66M 75,627 +75,627 New
SAM
131
Soviero Asset Management
New York
$4.56M 74,000 -13,000 -15%
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$4.48M 72,633 -107,995 -60%
CS
133
Candriam SCA
Luxembourg
$4.4M 71,396 -20,315 -22%
Prudential Financial
134
Prudential Financial
New Jersey
$4.39M 71,184 +52,987 +291%
EAMA
135
EFG Asset Management (Americas)
Florida
$4.26M 69,001 -241 -0.3%
WP
136
Woodline Partners
California
$4.22M 68,519 -76,839 -53%
SAM
137
Southernsun Asset Management
Tennessee
$4.13M 67,033 -42,744 -39%
MIM
138
MetLife Investment Management
New Jersey
$4.11M 66,737 -2,984 -4%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$4.05M 65,759 +65,759 New
MCM
140
Mitchell Capital Management
Kansas
$3.97M 64,386 +234 +0.4%
EAM
141
EULAV Asset Management
Florida
$3.94M 64,000 – –
QT
142
Quantbot Technologies
New York
$3.94M 63,876 +28,746 +82%
SIA
143
Sit Investment Associates
Minnesota
$3.93M 63,710 – –
AI
144
AdvisorShares Investments
Maryland
$3.84M 62,312 +3,600 +6%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.83M 62,155 -5,368 -8%
Canada Life
146
Canada Life
Manitoba, Canada
$3.81M 61,777 +1,845 +3%
SDIC
147
South Dakota Investment Council
South Dakota
$3.79M 61,458 -1,100 -2%
DILIC
148
Dai-ichi Life Insurance Company
Japan
$3.7M 60,024 -38,290 -39%
KPWS
149
Kestra Private Wealth Services
Texas
$3.7M 60,017 -2,546 -4%
SO
150
STRS Ohio
Ohio
$3.64M 59,116 +14,116 +31%
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