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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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$2M +$6.87K +83 +0.3%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$164K +1,978 +9%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M +$1.21M +14,600 +159%
X
204
Xponance
Pennsylvania
$1.95M -$76.7K -927 -4%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$1.93M +$1.93M +23,278 New
RG
206
Rathbones Group
United Kingdom
$1.88M -$6.54K -79 -0.3%
SLI
207
Sumitomo Life Insurance
Japan
$1.88M -$59K -713 -3%
UBS Group
208
UBS Group
Switzerland
$1.86M -$818K -9,878 -31%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.85M – – –
WCA
210
Waratah Capital Advisors
Ontario, Canada
$1.85M -$2.96M -35,778 -62%
CIP
211
Chartwell Investment Partners
Pennsylvania
$1.85M +$1.85M +22,329 New
BA
212
Bridgewater Associates
Connecticut
$1.83M +$1.83M +22,143 New
RFA
213
RTD Financial Advisors
Pennsylvania
$1.7M -$763K -9,212 -31%
KBC Group
214
KBC Group
Belgium
$1.66M -$13.6K -164 -0.8%
MCC
215
Malaga Cove Capital
California
$1.61M +$348K +4,204 +28%
QC
216
Quadrature Capital
United Kingdom
$1.6M -$218K -2,639 -12%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$1.6M -$1.5M -17,979 -48%
ABC
218
Associated Banc-Corp
Wisconsin
$1.57M -$17.6K -213 -1%
Franklin Resources
219
Franklin Resources
California
$1.56M +$1.56M +18,877 New
URS
220
Utah Retirement Systems
Utah
$1.56M – – –
KJHP
221
K.J. Harrison & Partners
Ontario, Canada
$1.54M – – –
MGIM
222
M&G Investment Management
United Kingdom
$1.53M -$387K -4,661 -20%
IEFM
223
IQ EQ Fund Management
Ireland
$1.49M +$1.49M +17,939 New
AI
224
Axiom Investors
Connecticut
$1.46M +$1.46M +17,660 New
TCM
225
Teza Capital Management
Illinois
$1.46M -$157K -1,891 -10%
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