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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 Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$3.61M +$1.46M +22,322 +68%
BGIM
152
Brandywine Global Investment Management
Pennsylvania
$3.55M +$242K +3,698 +7%
OQS
153
Occudo Quantitative Strategies
Florida
$3.55M +$3.55M +54,178 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$3.55M +$138K +2,100 +4%
YCM
155
Yousif Capital Management
Michigan
$3.52M -$143K -2,178 -4%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.45M +$208K +3,169 +6%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$3.34M +$431K +6,574 +15%
Mariner
158
Mariner
Kansas
$3.3M +$18.9K +288 +0.6%
Brown Advisory
159
Brown Advisory
Maryland
$3.28M -$502K -7,660 -13%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M -$367K -5,603 -10%
Two Sigma Investments
161
Two Sigma Investments
New York
$3.25M -$18.1M -276,036 -85%
BC
162
Brookfield Corp
Ontario, Canada
$3.25M +$3.25M +49,532 New
CRC
163
Curi RMB Capital
Illinois
$3.24M +$2.1K +32 +0.1%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.21M -$1.05M -15,995 -25%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$3.09M – – –
BSI
166
Bennett Selby Investments
Maine
$3.09M +$85.8K +1,309 +3%
LCG
167
Lisanti Capital Growth
New York
$3.01M +$3.01M +45,840 New
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.99M +$1.84K +28 +0.1%
SO
169
STRS Ohio
Ohio
$2.95M – – –
LPL Financial
170
LPL Financial
California
$2.91M +$344K +5,241 +13%
FAM
171
Fred Alger Management
New York
$2.9M +$406K +6,195 +16%
AACP
172
Advantage Alpha Capital Partners
California
$2.77M +$2.77M +42,290 New
PWS
173
Peloton Wealth Strategists
Indiana
$2.71M -$182K -2,775 -6%
AIP
174
Ameritas Investment Partners
Nebraska
$2.67M -$50.3K -767 -2%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$2.61M -$3.93K -60 -0.2%
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