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Trex
TREX

Overview Fund Activity

453 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, 147 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+28
Holders Change %
+6.59%
% of All Funds
7.14%
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
147
Closed
49
Calls
$23.3M
Puts
$15.1M
Net Calls
+$8.25M
Net Calls Change
+$2.45M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$313M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$88.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$41.1M
4
Millennium Management
Millennium Management
New York
$31.1M
5
Artisan Partners
Artisan Partners
Wisconsin
$210M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.2M
2
WA
Wasatch Advisors
Utah
$340M
3
EIP
Epoch Investment Partners
New York
$20.8M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$20.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFAM
201
North Fourth Asset Management
New Jersey
$1.71M +$1.71M +26,080 New
TAM
202
Trillium Asset Management
Massachusetts
$1.68M +$29.2K +445 +2%
JCA
203
Jade Capital Advisors
New Jersey
$1.64M +$983K +15,000 +150%
X
204
Xponance
Pennsylvania
$1.63M -$68.2K -1,040 -4%
MCA
205
Martin Capital Advisors
Texas
$1.61M +$31.9K +487 +2%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M -$10.9K -167 -0.7%
GAA
207
Green Alpha Advisors
Colorado
$1.57M +$73K +1,114 +5%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$1.57M +$57.8K +882 +4%
First Trust Advisors
209
First Trust Advisors
Illinois
$1.57M +$1.57M +23,882 New
SIA
210
Schechter Investment Advisors
Michigan
$1.54M +$72.6K +1,108 +5%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$1.48M +$1.2M +18,321 +428%
MML Investors Services
212
MML Investors Services
Massachusetts
$1.48M +$284K +4,329 +24%
Squarepoint
213
Squarepoint
New York
$1.47M +$503K +7,678 +52%
DA
214
Duality Advisers
Florida
$1.47M +$1.47M +22,418 New
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.47M +$164K +2,500 +13%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M -$547K -8,336 -28%
MGIM
217
M&G Investment Management
United Kingdom
$1.37M +$596K +9,023 +77%
RFA
218
RTD Financial Advisors
Pennsylvania
$1.35M – – –
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.33M +$207K +3,158 +18%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$119K +1,812 +10%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$1.28M +$174K +2,660 +16%
PFM
222
Premier Fund Managers
United Kingdom
$1.27M – – –
KBC Group
223
KBC Group
Belgium
$1.25M -$30.9K -471 -2%
ASN
224
Advisory Services Network
Georgia
$1.24M -$18.1K -276 -1%
URS
225
Utah Retirement Systems
Utah
$1.23M -$72.1K -1,100 -6%
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