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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$2.51M -$171K -2,611 -6%
AAM
177
Azzad Asset Management
Virginia
$2.51M – – –
TAM
178
Tabor Asset Management
New York
$2.47M +$2.47M +37,622 New
CIP
179
Capital Insight Partners
Arizona
$2.38M +$68.2K +1,041 +3%
SAM
180
Shell Asset Management
Netherlands
$2.32M +$2.07M +31,527 +805%
QT
181
Quantbot Technologies
New York
$2.3M +$1.21M +18,500 +111%
PCM
182
Pinnbrook Capital Management
New York
$2.27M +$2.27M +34,671 New
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$2.26M – – –
LCM
184
LRT Capital Management
Texas
$2.22M -$440K -6,771 -17%
Axa
185
Axa
France
$2.17M +$13.1K +200 +0.6%
RS
186
Robeco Schweiz
Switzerland
$2.1M – – –
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$2.08M +$177K +2,700 +9%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$39.3K -600 -2%
HI
189
Handelsinvest Investeringsforvaltning
Denmark
$2.06M -$50.9K -776 -2%
MVA
190
Mount Vernon Associates
Maryland
$2.03M – – –
PP
191
PDT Partners
New York
$2.02M +$2.02M +30,827 New
ASRS
192
Arizona State Retirement System
Arizona
$2M -$81.9K -1,249 -4%
Holocene Advisors
193
Holocene Advisors
New York
$1.95M -$1.82M -27,738 -48%
Polen Capital Management
194
Polen Capital Management
Florida
$1.91M -$205K -3,123 -10%
CFMC
195
Curbstone Financial Management Corp
New Hampshire
$1.89M -$54.4K -830 -3%
HMCP
196
Hook Mill Capital Partners
New York
$1.85M +$1.85M +28,281 New
SG Americas Securities
197
SG Americas Securities
New York
$1.82M -$390K -5,942 -18%
SOMRS
198
State of Michigan Retirement System
Michigan
$1.76M -$59K -900 -3%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$1.71M -$32.1K -489 -2%
NFAM
200
North Fourth Asset Management
New Jersey
$1.71M +$1.71M +26,080 New
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