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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$42.1M
4
State Street
4
State Street
Massachusetts
$83.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$14.2M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M
3
TA
3
Teachers Advisors
New York
$1.91M
4
Invesco
4
Invesco
Georgia
$68.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$13.3M +$1.79M +195,544 +15%
CCM
27
Cupps Capital Management
Illinois
$11.8M +$4.44M +485,968 +60%
PCM
28
Penn Capital Management
Pennsylvania
$11.6M +$9.46M +1,034,112 +434%
Renaissance Technologies
29
Renaissance Technologies
New York
$11.2M +$4.21M +460,016 +60%
SAM
30
Scopus Asset Management
New York
$10.7M +$10.7M +1,171,048 New
Deutsche Bank
31
Deutsche Bank
Germany
$9.86M +$5.9M +644,968 +149%
CPIM
32
Columbia Partners Investment Management
Virginia
$9.2M -$5.04M -551,304 -35%
Millennium Management
33
Millennium Management
New York
$8.26M +$7.95M +869,648 +2,583%
TCIM
34
TIAA CREF Investment Management
New York
$8.09M -$84.6K -9,248 -1%
LCM
35
LG Capital Management
Maryland
$7.92M +$7.19M +785,960 +982%
BPIM
36
Brant Point Investment Management
New York
$7.48M +$7.48M +818,400 New
BIM
37
Bogle Investment Management
Massachusetts
$7.38M -$2.36M -258,592 -24%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$7.01M -$832K -90,928 -11%
BAMCO Inc
39
BAMCO Inc
New York
$6.93M +$6.93M +757,376 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.54M -$465K -49,880 -7%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.29M +$1.17M +127,440 +23%
RFC
42
Russell Frank Company
Washington
$6.13M +$5.32M +545,008 +654%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.61M -$97.1K -10,616 -2%
SCM
44
SG Capital Management
Illinois
$5.53M +$5.53M +604,224 New
TCM
45
Tygh Capital Management
Oregon
$5.11M +$421K +46,016 +9%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.91M +$928K +101,512 +23%
TG
47
TCW Group
California
$4.79M -$979K -107,032 -17%
USAA
48
United Services Automobile Association
Texas
$4.62M +$117K +12,800 +3%
CS
49
Credit Suisse
Switzerland
$4.45M +$2.11M +230,192 +90%
DCM
50
Driehaus Capital Management
Illinois
$4.33M +$708K +77,376 +20%
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