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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$967K 115,996 +560 +0.5%
PCM
77
Polaris Capital Management
Massachusetts
$957K 114,800 – –
PP
78
Paloma Partners
Connecticut
$930K 111,612 +111,612 New
BF
79
BOK Financial
Oklahoma
$888K 106,568 -36,724 -26%
PI
80
Putnam Investments
Massachusetts
$829K 99,468 +99,468 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$798K 95,760 -8,316 -8%
GCP
82
GSA Capital Partners
United Kingdom
$770K 92,468 +15,408 +20%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$740K 88,868 -71,940 -45%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$733K 88,012 – –
NFA
85
Nationwide Fund Advisors
Ohio
$696K 83,512 – –
BA
86
BlackRock Advisors
Delaware
$679K 81,532 -72,400 -47%
AIG
87
American International Group
New York
$627K 75,288 -844 -1%
BCM
88
BlueCrest Capital Management
Jersey
$601K 72,136 +72,136 New
WSA
89
Wall Street Associates
California
$600K 72,000 – –
NJBEST
90
New Jersey Better Educational Savings Trust
New Jersey
$600K 72,000 +72,000 New
QIM
91
Quantitative Investment Management
Virginia
$599K 72,000 +72,000 New
PPA
92
Parametric Portfolio Associates
Washington
$580K 69,624 -5,956 -8%
Marshall Wace
93
Marshall Wace
United Kingdom
$575K 69,036 +69,036 New
Two Sigma Advisers
94
Two Sigma Advisers
New York
$570K 68,400 +68,400 New
AII
95
AGF Investments Inc
Ontario, Canada
$569K 67,896 +21,096 +45%
TI
96
Trexquant Investment
Connecticut
$566K 67,928 +67,928 New
CSS
97
Cubist Systematic Strategies
Connecticut
$521K 62,492 +62,492 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$473K 56,816 -9,452 -14%
QC
99
Quadrature Capital
United Kingdom
$472K 56,572 +56,572 New
UBS AM
100
UBS AM
Illinois
$463K 55,600 -12,224 -18%
2 3
4
5 6