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Trex
TREX

Overview Fund Activity

488 hedge funds and large institutions have $6.74B invested in Trex in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-29
Holders Change %
-5.61%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
175
Reduced
188
Closed
77
Calls
$28.6M
Puts
$11.7M
Net Calls
+$17M
Net Calls Change
+$24.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$466M
2
WA
2
Wasatch Advisors
Utah
$271M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$56.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$68.1M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$69.9M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$11.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Man Group
5
Man Group
United Kingdom
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$1.92M – – –
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$1.91M – – –
DILIC
203
Dai-ichi Life Insurance Company
Japan
$1.88M +$1.88M +28,200 New
QCM
204
Quantinno Capital Management
New York
$1.86M -$160K -2,401 -8%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$1.81M -$520K -7,814 -22%
FCM
206
Fourpath Capital Management
Oklahoma
$1.79M +$1.79M +26,958 New
Osaic Holdings
207
Osaic Holdings
Arizona
$1.72M +$637K +9,569 +59%
PI
208
PineBridge Investments
New York
$1.72M +$617K +9,263 +56%
SOMRS
209
State of Michigan Retirement System
Michigan
$1.72M -$26.6K -400 -2%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$1.7M -$48.1K -723 -3%
LAM
211
LECAP Asset Management
United Kingdom
$1.69M +$1.27K +19 +0.1%
MCA
212
Martin Capital Advisors
Texas
$1.66M -$3.33K -50 -0.2%
SAM
213
Shell Asset Management
Netherlands
$1.65M +$1.65M +24,837 New
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M -$9.39K -141 -0.6%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.6M -$1.27K -19 -0.1%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$8.52K -128 -0.5%
SLI
217
Sumitomo Life Insurance
Japan
$1.59M +$33.3K +500 +2%
RG
218
Rathbones Group
United Kingdom
$1.51M – – –
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$1.49M – – –
XT
220
XTX Topco
Cayman Islands
$1.48M +$1.48M +22,237 New
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$33.3K -500 -2%
Mariner
222
Mariner
Kansas
$1.47M -$684K -10,258 -32%
X
223
Xponance
Pennsylvania
$1.43M -$33.8K -507 -2%
WG
224
Winton Group
United Kingdom
$1.4M +$185K +2,780 +15%
IEFM
225
IQ EQ Fund Management
Ireland
$1.4M – – –
7 8
9
10 11