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Trex
TREX

Overview Fund Activity

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$70.3M
2
WCP
2
Waterfront Capital Partners
New York
$7.02M
3
BFA
3
BlackRock Fund Advisors
California
$73.8M
4
ICRM
4
Insight Capital Research & Management
California
$5.42M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.2M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.82M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$74.4M
3
WHG
3
Westwood Holdings Group
Texas
$51.3M
4
Invesco
4
Invesco
Georgia
$60.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$287K -$3.43K -252 -1%
PP
127
Paloma Partners
Connecticut
$278K +$278K +20,420 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$240K +$235K +17,272 +5,021%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$231K +$231K +16,912 New
Marshall Wace
130
Marshall Wace
United Kingdom
$223K +$223K +16,356 New
EWM
131
Evermay Wealth Management
Virginia
$215K +$215K +15,792 New
Creative Planning
132
Creative Planning
Kansas
$159K +$28.2K +2,068 +22%
Canada Life
133
Canada Life
Manitoba, Canada
$147K +$72.9K +5,348 +98%
SG Americas Securities
134
SG Americas Securities
New York
$116K -$115K -8,480 -50%
Citigroup
135
Citigroup
New York
$111K -$141K -10,364 -56%
TRCT
136
Tower Research Capital (TRC)
New York
$104K +$96.3K +7,032 +1,247%
UBS Group
137
UBS Group
Switzerland
$88K +$54.6K +3,968 +163%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$80K -$43K -3,164 -35%
BlackRock
139
BlackRock
New York
$58K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$50K +$50K +3,696 New
HNB
141
Huntington National Bank
Ohio
$49K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$48K -$10.2K -756 -18%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$43.8K +$43.8K +3,212 New
IC
144
Intersect Capital
California
$43K – – –
US Bancorp
145
US Bancorp
Minnesota
$38K -$35.2K -2,576 -48%
SSB
146
Sandy Spring Bank
Maryland
$38K – – –
QT
147
Quantbot Technologies
New York
$38K +$38K +2,788 New
GGHC
148
Gilder Gagnon Howe & Co
New York
$38K +$38K +2,824 New
SI
149
Stephens Inc
Arkansas
$37K – – –
Simplex Trading
150
Simplex Trading
Illinois
$31K +$31K +2,324 New
4 5
6
7 8