TREX icon

Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $1.19B invested in Trex in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
49
Reduced
55
Closed
25
Calls
$9.57M
Puts
$5.25M
Net Calls
+$4.32M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$45.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$43.6M
3
Ameriprise
3
Ameriprise
Minnesota
$42.1M
4
State Street
4
State Street
Massachusetts
$83.5M
5
SONJCPFA
5
State of New Jersey Common Pension Fund A
New Jersey
$14.2M

Top Sellers

1
WI
1
WHV Investments
California
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.4M
3
TA
3
Teachers Advisors
New York
$1.91M
4
Invesco
4
Invesco
Georgia
$68.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$559K -$37K -4,040 -6%
GA
102
Geneva Advisors
Illinois
$524K +$196K +21,432 +60%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$476K – – –
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$462K +$462K +50,520 New
KeyBank National Association
105
KeyBank National Association
Ohio
$415K +$44.9K +4,912 +12%
Citadel Advisors
106
Citadel Advisors
Florida
$413K +$413K +45,128 New
ARC
107
Absolute Return Capital
Massachusetts
$411K +$411K +44,992 New
Principal Financial Group
108
Principal Financial Group
Iowa
$400K -$7.73M -844,784 -95%
PI
109
Placemark Investments
Illinois
$348K -$37.9K -4,144 -10%
IH
110
IFC Holdings
Florida
$345K – – –
SG Americas Securities
111
SG Americas Securities
New York
$242K +$242K +26,432 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$241K +$2.99K +328 +1%
BG
113
BlackRock Group
United Kingdom
$226K -$138K -15,160 -38%
PG
114
PEAK6 Group
Illinois
$226K +$226K +24,728 New
NCCM
115
Nine Chapters Capital Management
New Jersey
$219K -$292K -32,000 -57%
ST
116
Spot Trading
Illinois
$155K -$504K -55,104 -76%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$147K – – –
SIA
118
SeaBridge Investment Advisors
New Jersey
$138K – – –
Bank of America
119
Bank of America
North Carolina
$137K -$65.5K -7,168 -32%
WTB
120
Washington Trust Bank
Washington
$124K +$124K +13,600 New
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$86K +$86K +9,440 New
SFU
122
Stonehage Fleming (UK)
United Kingdom
$66K +$16.2K +1,760 +32%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$55K +$47.8K +5,232 +667%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$53K -$52.1K -5,688 -50%
Barclays
125
Barclays
United Kingdom
$51K -$897K -98,520 -95%
3 4
5
6 7