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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $771M invested in Trex in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
54
Reduced
55
Closed
23
Calls
$4.62M
Puts
$2.75M
Net Calls
+$1.88M
Net Calls Change
+$388K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$11M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$40.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.79M
5
AC
5
Ascend Capital
California
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.35M
3
FMA
3
Fiduciary Management Associates
Illinois
$1.08M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$7.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$2.35M -$16.5M -2,666,960 -88%
PCM
52
Penn Capital Management
Pennsylvania
$2.15M +$2.15M +347,032 New
UBS AM
53
UBS AM
Illinois
$2.14M +$2.14M +345,096 New
RL
54
Ruffer LLP
United Kingdom
$2.09M – – –
Charles Schwab
55
Charles Schwab
California
$1.95M +$51.2K +8,352 +3%
TC
56
TFS Capital
Pennsylvania
$1.94M +$1.94M +313,512 New
TI
57
Turner Investments
Pennsylvania
$1.9M +$37.2K +6,000 +2%
FWIA
58
Fort Washington Investment Advisors
Ohio
$1.75M -$2.98M -481,840 -63%
Lazard Asset Management
59
Lazard Asset Management
New York
$1.72M -$1.24M -200,224 -42%
MAA
60
Managed Account Advisors
New Jersey
$1.72M +$130K +20,936 +8%
PP
61
PDT Partners
New York
$1.61M -$164K -26,544 -9%
WA
62
Wasatch Advisors
Utah
$1.55M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$46.6K +7,520 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.47M -$32K -5,168 -2%
PP
65
Paloma Partners
Connecticut
$1.38M +$1.38M +222,400 New
Macquarie Group
66
Macquarie Group
Australia
$1.37M -$346K -55,840 -20%
EMG
67
Ellington Management Group
Connecticut
$1.35M +$1.35M +217,600 New
OAM
68
Oxford Asset Management
United Kingdom
$1.34M -$3.24M -524,224 -71%
RFC
69
Regions Financial Corp
Alabama
$1.33M +$496K +80,040 +59%
ACM
70
Advisors Capital Management
New Jersey
$1.24M +$501K +80,872 +68%
BA
71
BlackRock Advisors
Delaware
$1.24M -$2.74M -443,296 -69%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.15M -$396K -64,000 -26%
NJBEST
73
New Jersey Better Educational Savings Trust
New Jersey
$1.14M +$49.5K +8,000 +5%
Axa
74
Axa
France
$1.11M +$122K +19,760 +12%
FMA
75
Fiduciary Management Associates
Illinois
$1.08M -$13.2M -2,136,080 -92%
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