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Trex
TREX

150 hedge funds and large institutions have $803M invested in Trex in 2013 Q2 according to their latest regulatory filings, with 150 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

787.74% more ownership

Funds ownership: 0% → 787.74% (+788%)

50% more call options, than puts

Call options by funds: $4.47M | Put options by funds: $2.98M

Holders
150
Holders Change
+150
Holders Change %
–
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
150
Increased
–
Reduced
–
Closed
–
Calls
$4.47M
Puts
$2.98M
Net Calls
+$1.49M
Net Calls Change
+$1.49M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
1
State Street
Massachusetts
$58.6M +$63.4M +9,863,744 New
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$58.4M +$63.3M +9,841,240 New
Invesco
3
Invesco
Georgia
$49.9M +$54M +8,407,752 New
WHG
4
Westwood Holdings Group
Texas
$47.8M +$51.8M +8,055,688 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M +$50.5M +7,857,840 New
JP Morgan Chase
6
JP Morgan Chase
New York
$38.9M +$42.2M +6,559,528 New
SONJCPFA
7
State of New Jersey Common Pension Fund A
New Jersey
$30.4M +$32.9M +5,120,000 New
EA
8
Emerald Advisers
Pennsylvania
$22.4M +$24.3M +3,774,632 New
BIT
9
BlackRock Institutional Trust
California
$21.8M +$23.6M +3,667,184 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.7M +$20.2M +3,144,416 New
BFA
11
BlackRock Fund Advisors
California
$18.6M +$20.1M +3,131,568 New
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$18.1M +$19.6M +3,046,328 New
EAM
13
Eagle Asset Management
Florida
$17.2M +$18.6M +2,898,880 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$16M +$17.4M +2,701,536 New
WI
15
WHV Investments
California
$15.9M +$17.2M +2,682,640 New
KI
16
Kalmar Investments
Delaware
$15.4M +$16.7M +2,600,720 New
FMA
17
Fiduciary Management Associates
Illinois
$13.7M +$14.9M +2,310,320 New
ACMM
18
Arbor Capital Management (Minnesota)
Minnesota
$13.5M +$14.6M +2,269,216 New
Renaissance Technologies
19
Renaissance Technologies
New York
$12.2M +$13.2M +2,048,800 New
Ameriprise
20
Ameriprise
Minnesota
$12.1M +$13.1M +2,040,568 New
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.6M +$12.5M +1,945,768 New
Northern Trust
22
Northern Trust
Illinois
$11.1M +$12M +1,874,288 New
DGI
23
Disciplined Growth Investors
Minnesota
$11.1M +$12M +1,865,000 New
TA
24
Teachers Advisors
New York
$10.8M +$11.7M +1,817,312 New
FCM
25
Frontier Capital Management
Massachusetts
$10.4M +$11.2M +1,744,960 New
1
2 3 4 5

TREX Hedge Fund Activity: Q2 2013 in Review

150 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2013, worth a combined $803M.

Buyers outnumbered sellers: 150 funds opened new TREX positions and 0 closed out — a net gain of 150 holders — while 0 added to existing stakes and 0 trimmed.

  • 150 institutional investors held Trex (TREX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $803M of Trex stock for Q2 2013.
  • 150 funds opened new Trex positions in Q2 2013 and 0 closed out, a net change of +150 holders.

Based on aggregated 13F filings for Q2 2013.