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Trex
TREX

Overview Fund Activity

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.

Holders
163
Holders Change
-2
Holders Change %
-1.21%
% of All Funds
4.56%
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
1
Millennium Management
New York
$45.2M
2
WA
2
Wasatch Advisors
Utah
$25.1M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.2M
5
KCM
5
Kornitzer Capital Management
Kansas
$21.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
State Street
3
State Street
Massachusetts
$17.2M
4
NCGI
4
Next Century Growth Investors
Minnesota
$6.89M
5
WHG
5
Westwood Holdings Group
Texas
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.57M 106,995 +88,532 +480%
TCIM
52
TIAA CREF Investment Management
New York
$3.54M 106,273 -11,648 -10%
TCM
53
Tygh Capital Management
Oregon
$3.54M 106,078 +106,078 New
American Century Companies
54
American Century Companies
Missouri
$3.38M 101,477 +44,111 +77%
Charles Schwab
55
Charles Schwab
California
$3.35M 100,356 +2,546 +3%
CPIM
56
Columbia Partners Investment Management
Virginia
$3.33M 100,049 -60,529 -38%
BLM
57
Bennett Lawrence Management
New York
$3.16M 94,825 +85,505 +917%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.68M 80,500 +80,500 New
Wells Fargo
59
Wells Fargo
California
$2.64M 79,318 -264,449 -77%
RFC
60
Russell Frank Company
Washington
$2.05M 61,429 -175,386 -74%
JHIU
61
Janus Henderson Investors US
Colorado
$1.96M 58,774 +58,774 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.95M 58,490 -100 -0.2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.87M 56,095 -3,913 -7%
TA
64
Teachers Advisors
New York
$1.58M 47,527 – –
TG
65
TCW Group
California
$1.46M 43,821 -1,969 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.39M 41,700 +5,500 +15%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.33M 40,038 +11,526 +40%
ACM
68
Advisors Capital Management
New Jersey
$1.32M 39,482 +5,141 +15%
GIM
69
Granahan Investment Management
Massachusetts
$1.31M 39,400 +39,400 New
PP
70
PDT Partners
New York
$1.3M 39,118 +9,000 +30%
LCM
71
Landscape Capital Management
New Jersey
$1.25M 37,416 +37,416 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.14M 34,214 +1,246 +4%
GA
73
Geneva Advisors
Illinois
$1.13M 33,741 +12,722 +61%
CS
74
Credit Suisse
Switzerland
$1.06M 31,856 -19,618 -38%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.01M 30,400 -5,227 -15%
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