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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 %
SF
151
Synovus Financial
Georgia
$23K 700 +700 New
HNB
152
Huntington National Bank
Ohio
$19K 572 -243 -30%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$17K 500 – –
WIC
154
Woodmont Investment Counsel
Tennessee
$17K 500 – –
DADC
155
D.A. Davidson & Co
Montana
$16K 503 +468 +1,337%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$12K 355 -600 -63%
HF
157
Hoxton Financial
West Virginia
$11K 340 – –
CHP
158
Cable Hill Partners
Oregon
$9K 228 – –
TDC
159
Thompson Davis & Co
Virginia
$6K 191 +191 New
AA
160
ALPS Advisors
Colorado
$4.49K 13,464 +2,807 +26%
ST
161
Spot Trading
Illinois
$2K 46 – –
FPFS
162
First Personal Financial Services
North Carolina
$1K 18 – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$1K 22 +22 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$698 20,931 +544 +3%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
– – -1,198,253 Closed
CAM
166
Cortina Asset Management
Wisconsin
– – -182,697 Closed
Prudential Financial
167
Prudential Financial
New Jersey
– – -116,810 Closed
Wellington Management Group
168
Wellington Management Group
Massachusetts
– – -95,539 Closed
ICRM
169
Insight Capital Research & Management
California
– – -77,402 Closed
HIM
170
Hermes Investment Management
United Kingdom
– – -64,292 Closed
OAM
171
Oxford Asset Management
United Kingdom
– – -57,280 Closed
DCM
172
Driehaus Capital Management
Illinois
– – -52,402 Closed
EI
173
EAM Investors
California
– – -48,240 Closed
OC
174
Oppenheimer & Co
New York
– – -36,561 Closed
Macquarie Group
175
Macquarie Group
Australia
– – -36,200 Closed
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7
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