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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$439K 13,165 +4,223 +47%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$433K 13,000 – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$417K 12,500 +12,500 New
SCM
104
Shelton Capital Management
Colorado
$407K 12,200 +3,000 +33%
PG
105
PEAK6 Group
Illinois
$400K 12,004 +12,004 New
VFA
106
Virtus Fund Advisers
Connecticut
$393K 11,782 +11,782 New
EMG
107
Ellington Management Group
Connecticut
$392K 11,759 +11,759 New
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$391K 11,731 +11,731 New
RJA
109
Raymond James & Associates
Florida
$377K 11,306 +11,306 New
CCIA
110
Campbell & Co Investment Adviser
Maryland
$374K 11,211 +11,211 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$348K 10,454 – –
BTS
112
BB&T Securities
Virginia
$338K 10,156 +10,156 New
BG
113
BlackRock Group
United Kingdom
$337K 10,128 -14,747 -59%
CMANY
114
Capital Management Associates (New York)
New York
$333K 10,000 – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$308K 9,253 -175 -2%
SEI Investments
116
SEI Investments
Pennsylvania
$305K 9,162 -36,938 -80%
US Bancorp
117
US Bancorp
Minnesota
$299K 8,947 +8,280 +1,241%
VAM
118
Visium Asset Management
New York
$270K 8,092 +8,092 New
Barclays
119
Barclays
United Kingdom
$264K 7,971 -4,708 -37%
GC
120
Guggenheim Capital
Illinois
$240K 7,200 -2,558 -26%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$239K 7,159 +4,491 +168%
KeyBank National Association
122
KeyBank National Association
Ohio
$231K 6,937 +1,180 +20%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$226K 6,756 +3,167 +88%
BFM
124
Boothbay Fund Management
New York
$222K 6,663 +6,663 New
QT
125
Quantbot Technologies
New York
$214K 6,442 +5,649 +712%
3 4
5
6 7