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Trex
TREX

Overview Fund Activity

134 hedge funds and large institutions have $1.17B invested in Trex in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
31
Reduced
60
Closed
28
Calls
$8.07M
Puts
$3.41M
Net Calls
+$4.66M
Net Calls Change
+$3.01M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$25.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$94.4M
4
Primecap Management
4
Primecap Management
California
$6.34M
5
WM
5
WS Management
Florida
$5.53M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$6.63M
4
EA
4
Emerald Advisers
Pennsylvania
$15.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$256K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
Hoxton Financial
West Virginia
$12K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$9K -$31.7K -3,520 -78%
GT
128
Glenmede Trust
Pennsylvania
$5K -$155 -20 -3%
TDC
129
Thompson Davis & Co
Virginia
$4K +$4K +500 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.45K -$2.74K -317,596 -44%
QT
131
Quantbot Technologies
New York
$3K -$411K -56,976 -99%
TRCT
132
Tower Research Capital (TRC)
New York
$1K -$2.28K -392 -70%
PTC
133
Private Trust Company
Ohio
$1K – – –
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$12.2M -1,695,052 Closed
HRCM
135
Hood River Capital Management
Florida
– -$6.87M -952,748 Closed
NAP
136
New Amsterdam Partners
New York
– -$5.87M -814,844 Closed
LCM
137
LG Capital Management
Maryland
– -$3.78M -525,200 Closed
ACMM
138
Arbor Capital Management (Minnesota)
Minnesota
– -$3.58M -497,068 Closed
Lazard Asset Management
139
Lazard Asset Management
New York
– -$2M -278,248 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$1.91M -264,600 Closed
RL
141
Ruffer LLP
United Kingdom
– -$1.56M -216,000 Closed
WCP
142
Waterfront Capital Partners
New York
– -$1.44M -200,000 Closed
NJBEST
143
New Jersey Better Educational Savings Trust
New Jersey
– -$980K -136,000 Closed
LI
144
LMCG Investments
Massachusetts
– -$933K -129,448 Closed
AAP
145
Ardsley Advisory Partners
Connecticut
– -$720K -100,000 Closed
BF
146
BOK Financial
Oklahoma
– -$576K -79,888 Closed
RFC
147
Regions Financial Corp
Alabama
– -$564K -78,336 Closed
SB
148
Suntrust Banks
Georgia
– -$401K -55,696 Closed
FA
149
FDx Advisors
Illinois
– -$266K -36,884 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$238K -33,040 Closed
3 4 5
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