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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 %
US Bancorp
126
US Bancorp
Minnesota
$49K – – –
Canada Life
127
Canada Life
Manitoba, Canada
$49K – – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$48K -$188K -20,768 -80%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$48K +$4.1K +448 +9%
Creative Planning
130
Creative Planning
Kansas
$47K – – –
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$41K -$1.62K -176 -4%
BlackRock
132
BlackRock
New York
$32K – – –
SSB
133
Sandy Spring Bank
Maryland
$26K – – –
SI
134
Stephens Inc
Arkansas
$19K -$20.4K -2,256 -52%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$18K – – –
U
136
UBS
Switzerland
$14K +$4.47K +488 +47%
HF
137
Hoxton Financial
West Virginia
$12K +$3.53K +400 +42%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.46K -$7.89K -862,784 -45%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$6.52K -$15.2K -1,544 -70%
GT
140
Glenmede Trust
Pennsylvania
$6K -$4.12K -456 -41%
FNBT
141
FineMark National Bank & Trust
Florida
$1K +$1K +96 New
WI
142
WHV Investments
California
– -$20M -2,010,048 Closed
RCMC
143
RK Capital Management (Colorado)
Colorado
– -$9.01M -906,104 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$7.39M -743,008 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$7.12M -716,192 Closed
Two Sigma Advisers
146
Two Sigma Advisers
New York
– -$4.06M -408,112 Closed
AI
147
Atria Investments
North Carolina
– -$1.91M -191,688 Closed
TC
148
TFS Capital
Pennsylvania
– -$1.45M -146,032 Closed
LCG
149
Lisanti Capital Growth
New York
– -$1.45M -145,520 Closed
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
– -$1.37M -137,600 Closed
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6
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