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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 %
WCA
151
Waratah Capital Advisors
Ontario, Canada
$3.58M 58,125 -17,749 -23%
Creative Planning
152
Creative Planning
Kansas
$3.54M 57,439 +594 +1%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$3.51M 56,962 -92 -0.2%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$3.42M 55,449 +8,274 +18%
OAM
155
Oppenheimer Asset Management
New York
$3.33M 54,009 -7,251 -12%
BGIM
156
Brandywine Global Investment Management
Pennsylvania
$3.18M 51,657 -2,548 -5%
CRC
157
Curi RMB Capital
Illinois
$3.18M 51,613 +2,141 +4%
DTL
158
Dynamic Technology Lab
Singapore
$3.15M 51,029 +51,029 New
OQS
159
Occudo Quantitative Strategies
Florida
$3.14M 50,956 -3,222 -6%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$3.14M 50,870 -38,661 -43%
LOAMS
161
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.13M 50,779 -10,308 -17%
Osaic Holdings
162
Osaic Holdings
Arizona
$3.13M 50,737 +12,406 +32%
YCM
163
Yousif Capital Management
Michigan
$3.12M 50,704 -3,025 -6%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$3.04M 49,323 -1,616 -3%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$2.94M 47,698 -1,301 -3%
LPL Financial
166
LPL Financial
California
$2.93M 47,542 +3,086 +7%
BSI
167
Bennett Selby Investments
Maine
$2.92M 47,313 +196 +0.4%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$2.91M 47,150 -7,012 -13%
EAM
169
Eagle Asset Management
Florida
$2.87M 46,541 -130,222 -74%
LIC
170
Laurus Investment Counsel
Canada
$2.86M 34,370 -10,786 -24%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M 44,981 -4,938 -10%
Citigroup
172
Citigroup
New York
$2.66M 43,126 -23,362 -35%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.48M 40,257 -14,793 -27%
PWS
174
Peloton Wealth Strategists
Indiana
$2.43M 39,365 -2,000 -5%
CCS
175
Concentric Capital Strategies
Connecticut
$2.39M 38,741 +23,741 +158%
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