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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 %
BFEC
151
Benjamin F. Edwards & Company
Missouri
$27K – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$22K +$22K +1,596 New
HF
153
Hoxton Financial
West Virginia
$19K – – –
CHP
154
Cable Hill Partners
Oregon
$12K +$526 +40 +5%
GT
155
Glenmede Trust
Pennsylvania
$9K – – –
Walleye Trading
156
Walleye Trading
New York
$9K +$9K +680 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$7K +$5.22K +376 +294%
MFS
158
MSI Financial Services
Massachusetts
$4K +$4K +260 New
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$3K – – –
SSG
160
Summit Securities Group
New York
$3K +$3K +240 New
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21K +$46 +3,356 +4%
FPFS
162
First Personal Financial Services
North Carolina
$1K – – –
Millennium Management
163
Millennium Management
New York
– -$6.45M -605,808 Closed
WM
164
WS Management
Florida
– -$6.41M -602,000 Closed
CCM
165
Coe Capital Management
Illinois
– -$2.14M -200,956 Closed
SC
166
Shellback Capital
Massachusetts
– -$2.13M -200,000 Closed
JG
167
Jefferies Group
New York
– -$1.48M -139,204 Closed
AIP
168
Ameritas Investment Partners
Nebraska
– -$1.16M -109,200 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.11M -104,148 Closed
MAM
170
Mastrapasqua Asset Management
Tennessee
– -$991K -93,140 Closed
EMG
171
Ellington Management Group
Connecticut
– -$839K -78,800 Closed
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
– -$820K -77,024 Closed
HIP
173
Hatteras Investment Partners
North Carolina
– -$703K -66,020 Closed
NCM
174
Newland Capital Management
New York
– -$651K -61,200 Closed
MCM
175
Manchester Capital Management
Vermont
– -$588K -55,232 Closed
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