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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$70.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.02M
3
BFA
3
BlackRock Fund Advisors
California
$73.8M
4
ICRM
4
Insight Capital Research & Management
California
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$74.4M
3
WHG
3
Westwood Holdings Group
Texas
$51.3M
4
Invesco
4
Invesco
Georgia
$60.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Polaris Capital Management
Massachusetts
$1.57M 114,800 +114,800 New
USGIU
77
U.S. Global Investors (USGI)
Texas
$1.47M 108,000 +108,000 New
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$1.44M 105,488 +2,524 +2%
BF
79
BOK Financial
Oklahoma
$1.43M 104,888 +33,336 +47%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.41M 103,712 -20,000 -16%
Jennison Associates
81
Jennison Associates
New York
$1.37M 100,716 -1,252 -1%
NFA
82
Nationwide Fund Advisors
Ohio
$1.34M 98,520 -3,960 -4%
GIPM
83
G2 Investment Partners Management
New York
$1.27M 93,388 +93,388 New
KBC Group
84
KBC Group
Belgium
$1.24M 91,064 +91,064 New
PP
85
PDT Partners
New York
$1.21M 88,872 -3,476 -4%
M&T Bank
86
M&T Bank
New York
$1.19M 87,296 -1,616 -2%
AIG
87
American International Group
New York
$1.15M 84,680 +184 +0.2%
BA
88
BlackRock Advisors
Delaware
$1.15M 84,056 +12,484 +17%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.1M 80,808 +3,600 +5%
AAP
90
Ardsley Advisory Partners
Connecticut
$1.09M 80,000 -18,400 -19%
GCP
91
GSA Capital Partners
United Kingdom
$1.07M 78,272 -43,372 -36%
SO
92
STRS Ohio
Ohio
$1.02M 74,800 +74,800 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.01M 73,864 – –
WSA
94
Wall Street Associates
California
$982K 72,000 – –
PPA
95
Parametric Portfolio Associates
Washington
$910K 66,756 -9,068 -12%
TI
96
Turner Investments
Pennsylvania
$874K 64,120 -9,720 -13%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$850K 62,352 +58,672 +1,594%
EGM
98
Engineers Gate Manager
New York
$834K 61,152 +40,660 +198%
GA
99
Geneva Advisors
Illinois
$833K 61,088 +8,680 +17%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$833K 61,104 +61,104 New
2 3
4
5 6