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Trex
TREX

Overview Fund Activity

480 hedge funds and large institutions have $8.71B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 174 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.04%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
174
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$133M
2
EIP
2
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
126
Lombard Odier Asset Management (Europe)
United Kingdom
$6.6M +$5.18M +62,535 +365%
MOACM
127
Mutual of America Capital Management
New York
$6.57M -$399K -4,820 -6%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$6.24M -$199K -2,408 -3%
MIM
129
MetLife Investment Management
New Jersey
$5.44M -$85.5K -1,033 -2%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$5.34M +$623K +7,521 +13%
DILIC
131
Dai-ichi Life Insurance Company
Japan
$5.32M +$351K +4,240 +7%
EAM
132
EULAV Asset Management
Florida
$5.3M – – –
EAMA
133
EFG Asset Management (Americas)
Florida
$5.28M -$431K -5,209 -8%
SIA
134
Sit Investment Associates
Minnesota
$5.28M – – –
First Trust Advisors
135
First Trust Advisors
Illinois
$5.2M -$1.74M -21,068 -25%
SAM
136
Southernsun Asset Management
Tennessee
$5.13M -$416K -5,028 -8%
SDIC
137
South Dakota Investment Council
South Dakota
$5.09M – – –
SAM
138
Soviero Asset Management
New York
$5.05M -$1.08M -13,000 -18%
Canada Life
139
Canada Life
Manitoba, Canada
$4.98M -$125K -1,511 -2%
LPL Financial
140
LPL Financial
California
$4.98M +$1.05M +12,646 +27%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$4.95M -$192K -2,316 -4%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$4.94M +$661K +7,989 +15%
Creative Planning
143
Creative Planning
Kansas
$4.94M +$181K +2,187 +4%
SO
144
STRS Ohio
Ohio
$4.75M -$144K -1,743 -3%
OAM
145
Oppenheimer Asset Management
New York
$4.68M +$209K +2,524 +5%
Holocene Advisors
146
Holocene Advisors
New York
$4.5M +$4.5M +54,376 New
TAM
147
Trillium Asset Management
Massachusetts
$4.47M +$1.98M +23,877 +79%
CRC
148
Curi RMB Capital
Illinois
$4.27M – – –
YCM
149
Yousif Capital Management
Michigan
$4.26M +$59.8K +722 +1%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$4.2M -$7.04K -85 -0.2%
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