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Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$3.53M +$2.49M +37,362 +238%
BSI
152
Bennett Selby Investments
Maine
$3.46M +$107K +1,604 +3%
EAM
153
Eagle Asset Management
Florida
$3.39M +$575K +7,902 +20%
LOAMS
154
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.38M – – –
KBC Group
155
KBC Group
Belgium
$3.38M +$2.6M +39,108 +337%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$3.34M – – –
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.33M +$13.4K +201 +0.4%
SDIC
158
South Dakota Investment Council
South Dakota
$3.33M – – –
QT
159
Quantbot Technologies
New York
$3.27M +$162K +2,430 +5%
ECU
160
Eisler Capital (US)
New York
$3.19M +$888K +13,333 +39%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$3.12M -$113K -1,697 -3%
AACP
162
Advantage Alpha Capital Partners
California
$3.11M -$3.06M -46,021 -50%
VA
163
Vident Advisory
Georgia
$3.07M +$362K +5,433 +13%
ACM
164
Aquatic Capital Management
Illinois
$3.02M +$2.92M +43,800 +2,738%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.99M -$781K -11,737 -21%
KPWS
166
Kestra Private Wealth Services
Texas
$2.99M -$99.1K -1,489 -3%
GPGA
167
Grandeur Peak Global Advisors
Utah
$2.98M +$2.98M +44,781 New
LIC
168
Laurus Investment Counsel
Canada
$2.95M – – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$260K -3,908 -8%
BPIM
170
Brant Point Investment Management
New York
$2.83M +$2.83M +42,497 New
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$2.8M -$358K -5,375 -11%
RS
172
Robeco Schweiz
Switzerland
$2.8M +$366K +5,500 +15%
DZ Bank
173
DZ Bank
Germany
$2.76M +$1.43M +21,500 +108%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$184K +2,759 +7%
YCM
175
Yousif Capital Management
Michigan
$2.68M -$370K -5,558 -12%
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7
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