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Trex
TREX

Overview Fund Activity

481 hedge funds and large institutions have $8.72B invested in Trex in 2023 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
62
Increased
172
Reduced
175
Closed
56
Calls
$85.7M
Puts
$71.6M
Net Calls
+$14.1M
Net Calls Change
-$20.7M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$133M
2
EIP
Epoch Investment Partners
New York
$77.7M
3
Artisan Partners
Artisan Partners
Wisconsin
$340M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$99.4M
5
Morgan Stanley
Morgan Stanley
New York
$136M

Top Sellers

1
Millennium Management
Millennium Management
New York
$18.7M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
$8.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$48M
4
Citadel Advisors
Citadel Advisors
Florida
$13.7M
5
CSS
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$2.68M +$173K +2,087 +7%
VanEck Associates
177
VanEck Associates
New York
$2.64M +$479K +5,782 +22%
SSA
178
Schonfeld Strategic Advisors
New York
$2.58M -$5.05M -60,947 -66%
AAIS
179
ABN AMRO Investment Solutions
$2.56M -$52.6K -635 -2%
DA
180
Duality Advisers
Florida
$2.56M -$19.8K -239 -0.8%
Bank Julius Baer & Co
181
Bank Julius Baer & Co
Switzerland
$2.56M +$329K +3,973 +15%
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$2.54M +$17.6K +212 +0.7%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.53M -$16.6K -200 -0.7%
ASRS
184
Arizona State Retirement System
Arizona
$2.51M -$52.2K -630 -2%
MML Investors Services
185
MML Investors Services
Massachusetts
$2.49M +$359K +4,331 +17%
BHCM
186
Brevan Howard Capital Management
Jersey
$2.45M +$1.49M +17,943 +155%
MVA
187
Mount Vernon Associates
Maryland
$2.44M -$112K -1,350 -4%
CFMC
188
Curbstone Financial Management Corp
New Hampshire
$2.42M -$4.14K -50 -0.2%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$2.39M – – –
PHK
190
Point72 Hong Kong
Hong Kong
$2.37M +$2.37M +28,604 New
SAM
191
Shell Asset Management
Netherlands
$2.33M -$622K -7,512 -21%
RI
192
Redwood Investments
Massachusetts
$2.27M +$2.27M +27,427 New
QT
193
Quantbot Technologies
New York
$2.23M -$3.06M -36,935 -58%
Polen Capital Management
194
Polen Capital Management
Florida
$2.22M -$214K -2,589 -9%
Jane Street
195
Jane Street
New York
$2.17M -$6.54M -79,022 -75%
SOMRS
196
State of Michigan Retirement System
Michigan
$2.15M +$8.28K +100 +0.4%
MCA
197
Martin Capital Advisors
Texas
$2.13M +$13.9K +168 +0.7%
GAM
198
Gotham Asset Management
New York
$2.12M +$2.12M +25,586 New
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$2.1M +$152K +1,837 +8%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$2.08M +$61.3K +740 +3%
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