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Trex
TREX

Overview Fund Activity

460 hedge funds and large institutions have $7.46B invested in Trex in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 179 reducing their positions, and 85 closing their positions.

Holders
460
Holders Change
-28
Holders Change %
-5.74%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
142
Reduced
179
Closed
85
Calls
$10.6M
Puts
$11.9M
Net Calls
-$1.27M
Net Calls Change
-$18.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$747M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M
3
A
3
AustralianSuper
Australia
$110M
4
ACM
4
Anomaly Capital Management
New York
$104M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$140M

Top Sellers

1
BlackRock
1
BlackRock
New York
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27.9M
3
American Century Companies
3
American Century Companies
Missouri
$82M
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
ClearBridge Investments
5
ClearBridge Investments
New York
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
151
B. Metzler seel. Sohn & Co
Germany
$2.76M 39,932 -33,964 -46%
AM
152
AGF Management
Ontario, Canada
$2.74M 39,678 -71,952 -64%
PWS
153
Peloton Wealth Strategists
Indiana
$2.7M 39,105 +725 +2%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.68M 38,879 +38,879 New
HF
155
HRT Financial
New York
$2.65M 38,408 -42,648 -53%
AAM
156
Azzad Asset Management
Virginia
$2.65M 38,325 -30 -0.1%
YCM
157
Yousif Capital Management
Michigan
$2.63M 38,120 -2,179 -5%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$2.54M 36,825 -1,482 -4%
GPGA
159
Grandeur Peak Global Advisors
Utah
$2.51M 36,352 -8,429 -19%
PFG
160
Putney Financial Group
California
$2.47M 35,776 +35,776 New
AIP
161
Ameritas Investment Partners
Nebraska
$2.42M 35,061 -841 -2%
LCM
162
Landscape Capital Management
New Jersey
$2.41M 34,899 -41,646 -54%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$2.32M 33,564 +6,447 +24%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M 33,208 -1,670 -5%
Man Group
165
Man Group
United Kingdom
$2.29M 33,184 -39,289 -54%
QCM
166
Quantinno Capital Management
New York
$2.28M 32,973 +5,096 +18%
LIC
167
Laurus Investment Counsel
Canada
$2.26M 32,780 – –
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$2.24M 32,385 -12,574 -28%
ASRS
169
Arizona State Retirement System
Arizona
$2.18M 31,549 +251 +0.8%
PCM
170
Polymer Capital Management
New York
$2.13M 30,900 +30,900 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$2.13M 30,835 -545 -2%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$2.1M 30,483 -6,928 -19%
Osaic Holdings
173
Osaic Holdings
Arizona
$2.08M 30,150 +4,250 +16%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$2.08M 31,521 -322 -1%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.05M 29,700 -400 -1%
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