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Trex
TREX

163 hedge funds and large institutions have $1.02B invested in Trex in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.9M

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

3% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 39

1% less funds holding

Funds holding: 165 → 163 (-2)

4.8% less ownership

Funds ownership: 388.87% → 384.07% (-4.8%)

33% less capital invested

Capital invested by funds: $1.54B → $1.02B (-$516M)

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
56
Reduced
49
Closed
39
Calls
$3.62M
Puts
$2.9M
Net Calls
+$717K
Net Calls Change
-$3.44M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$55.7M
2
WA
Wasatch Advisors
Utah
+$29.8M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$29.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$29.5M
5
KCM
Kornitzer Capital Management
Kansas
+$27M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$75.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$59.2M
3
State Street
State Street
Massachusetts
-$44M
4
NCGI
Next Century Growth Investors
Minnesota
-$22.3M
5
WHG
Westwood Holdings Group
Texas
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.56M +$3.64M +354,128 +480%
TCIM
52
TIAA CREF Investment Management
New York
$3.54M -$479K -46,592 -10%
TCM
53
Tygh Capital Management
Oregon
$3.54M +$4.36M +424,312 New
American Century Companies
54
American Century Companies
Missouri
$3.38M +$1.81M +176,444 +77%
Charles Schwab
55
Charles Schwab
California
$3.35M +$105K +10,184 +3%
CPIM
56
Columbia Partners Investment Management
Virginia
$3.33M -$2.49M -242,116 -38%
BLM
57
Bennett Lawrence Management
New York
$3.16M +$3.51M +342,020 +917%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.68M +$3.31M +322,000 New
Wells Fargo
59
Wells Fargo
California
$2.64M -$10.9M -1,057,796 -77%
RFC
60
Russell Frank Company
Washington
$2.05M -$7.21M -701,544 -74%
JHIU
61
Janus Henderson Investors US
Colorado
$1.96M +$2.42M +235,096 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$4.11K -400 -0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.87M -$161K -15,652 -7%
TA
64
Teachers Advisors
New York
$1.58M – – –
TG
65
TCW Group
California
$1.46M -$80.9K -7,876 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.39M +$226K +22,000 +15%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.33M +$474K +46,104 +40%
ACM
68
Advisors Capital Management
New Jersey
$1.32M +$211K +20,564 +15%
GIM
69
Granahan Investment Management
Massachusetts
$1.31M +$1.62M +157,600 New
PP
70
PDT Partners
New York
$1.3M +$370K +36,000 +30%
LCM
71
Landscape Capital Management
New Jersey
$1.25M +$1.54M +149,664 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.14M +$51.2K +4,984 +4%
GA
73
Geneva Advisors
Illinois
$1.13M +$523K +50,888 +61%
CS
74
Credit Suisse
Switzerland
$1.06M -$806K -78,472 -38%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.01M -$215K -20,908 -15%
1 2
3
4 5

TREX Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2015, worth a combined $1.02B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TREX and 38 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $55.7M. The largest seller was JP Morgan Chase, cutting an estimated $75.4M.

  • 163 institutional investors held Trex (TREX) as of Q3 2015, down from 165 in Q2 2015.
  • Funds reported $1.02B of Trex stock for Q3 2015, down 33% quarter-over-quarter.
  • 38 funds opened new Trex positions in Q3 2015 and 39 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q3 2015 was Millennium Management, an estimated $55.7M added.
  • The largest Trex seller in Q3 2015 was JP Morgan Chase, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2015.