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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$3.7M -$622K -8,394 -14%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.69M -$17.4K -235 -0.5%
JAM
153
Jupiter Asset Management
United Kingdom
$3.66M -$4.15M -56,018 -53%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$3.6M +$322K +4,344 +10%
SAM
155
Southernsun Asset Management
Tennessee
$3.59M -$39K -526 -1%
Citigroup
156
Citigroup
New York
$3.58M +$148K +1,995 +4%
AG
157
Algert Global
California
$3.53M -$809K -10,910 -19%
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$3.52M +$205K +2,764 +6%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$355K +4,794 +11%
QT
160
Quantbot Technologies
New York
$3.46M +$1.96M +26,451 +130%
KPWS
161
Kestra Private Wealth Services
Texas
$3.44M -$32.5K -438 -0.9%
YCM
162
Yousif Capital Management
Michigan
$3.4M -$293K -3,959 -8%
SO
163
STRS Ohio
Ohio
$3.34M -$814K -10,985 -20%
OAM
164
Oppenheimer Asset Management
New York
$3.33M +$896K +12,082 +37%
LIC
165
Laurus Investment Counsel
Canada
$3.33M – – –
OQS
166
Occudo Quantitative Strategies
Florida
$3.3M +$2.64M +35,594 +396%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$3.12M +$1.86M +21,852 +147%
VA
168
Vident Advisory
Georgia
$3.01M +$32.4K +437 +1%
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
$2.98M -$423K -5,125 -12%
PA
170
Pinnacle Associates
New York
$2.96M +$2.96M +40,000 New
Franklin Resources
171
Franklin Resources
California
$2.93M -$17.8K -240 -0.6%
AAM
172
Azzad Asset Management
Virginia
$2.83M +$296 +4 +0%
AA
173
Axiom Advisory
California
$2.82M +$2.82M +32,256 New
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$1.62M -21,856 -37%
EAM
175
Eagle Asset Management
Florida
$2.82M -$446K -6,136 -14%
5 6
7
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