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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAM
176
Azzad Asset Management
Virginia
$2.36M +$616 +10 +0%
AIP
177
Ameritas Investment Partners
Nebraska
$2.34M -$174K -2,823 -7%
CIP
178
Capital Insight Partners
Arizona
$2.33M +$95.3K +1,547 +4%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M +$1.11M +17,937 +92%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$2.29M +$2.07M +33,522 +920%
AACP
181
Advantage Alpha Capital Partners
California
$2.25M -$352K -5,714 -14%
LCG
182
Lisanti Capital Growth
New York
$2.22M -$604K -9,805 -21%
SAM
183
Shell Asset Management
Netherlands
$2.19M +$10K +163 +0.5%
Hudson Bay Capital Management
184
Hudson Bay Capital Management
Connecticut
$2.16M -$3.82M -62,000 -64%
UBS Group
185
UBS Group
Switzerland
$1.99M -$1.97M -32,021 -50%
Axa
186
Axa
France
$1.99M -$49.3K -800 -2%
SG Americas Securities
187
SG Americas Securities
New York
$1.94M +$224K +3,636 +13%
DA
188
Duality Advisers
Florida
$1.92M +$540K +8,760 +39%
HI
189
Handelsinvest Investeringsforvaltning
Denmark
$1.92M -$19.5K -317 -1%
ASRS
190
Arizona State Retirement System
Arizona
$1.91M +$26.6K +431 +1%
BCM
191
Bayesian Capital Management
New York
$1.9M +$1.9M +30,877 New
MVA
192
Mount Vernon Associates
Maryland
$1.9M -$3.08K -50 -0.2%
HF
193
HRT Financial
New York
$1.9M +$1.9M +30,828 New
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$1.89M -$67.8K -1,100 -3%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$61.6K -1,000 -3%
OAM
196
Oberweis Asset Management
Illinois
$1.87M +$1.87M +30,400 New
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$1.87M -$589K -9,559 -24%
TAM
198
Trillium Asset Management
Massachusetts
$1.86M +$272K +4,416 +17%
RFA
199
RTD Financial Advisors
Pennsylvania
$1.84M +$568K +9,212 +45%
Polen Capital Management
200
Polen Capital Management
Florida
$1.82M +$18K +292 +1%
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8
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