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Trex
TREX

Overview Fund Activity

518 hedge funds and large institutions have $7.65B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
518
Holders Change
-7
Holders Change %
-1.33%
% of All Funds
7.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
191
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
Invesco
Georgia
$104M
4
LIP
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Centiva Capital
New York
$2.23M +$2.23M +30,091 New
MML Investors Services
202
MML Investors Services
Massachusetts
$2.2M -$119K -1,601 -5%
RI
203
Redwood Investments
Massachusetts
$2.19M -$15.5K -241 -0.7%
MVA
204
Mount Vernon Associates
Maryland
$2.14M -$40.8K -550 -2%
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$2.14M – – –
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$2.12M -$26.2M -353,600 -93%
CFMC
207
Curbstone Financial Management Corp
New Hampshire
$2.07M -$48.2K -650 -2%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$2.07M +$849K +11,455 +69%
YIH
209
Y-Intercept (HK)
Hong Kong
$2M +$2M +26,985 New
IIM
210
INTECH Investment Management
Florida
$1.98M +$1.98M +26,767 New
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$1.95M -$1.31M -17,638 -40%
SOMRS
212
State of Michigan Retirement System
Michigan
$1.94M -$29.6K -400 -2%
LAM
213
LECAP Asset Management
United Kingdom
$1.88M +$1.88M +25,427 New
MCA
214
Martin Capital Advisors
Texas
$1.85M -$36.5K -493 -2%
QC
215
Quadrature Capital
United Kingdom
$1.85M +$1.47M +19,840 +389%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$2.82K +38 +0.2%
SSA
217
Schonfeld Strategic Advisors
New York
$1.8M -$2.72M -36,705 -60%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$1.8M +$1.2M +16,184 +201%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.79M +$5.11K +69 +0.3%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.78M -$57.8K -780 -3%
SLI
221
Sumitomo Life Insurance
Japan
$1.73M +$88.5K +1,194 +5%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$1.71M -$109K -1,477 -6%
AAIS
223
ABN AMRO Investment Solutions
$1.69M -$604K -8,144 -26%
RG
224
Rathbones Group
United Kingdom
$1.68M +$593 +8 +0%
SWS
225
SYSTM Wealth Solutions
Illinois
$1.68M +$228K +3,074 +16%
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