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Trex
TREX

Overview Fund Activity

141 hedge funds and large institutions have $771M invested in Trex in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
141
Holders Change
-9
Holders Change %
-6%
% of All Funds
4.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
54
Reduced
55
Closed
23
Calls
$4.62M
Puts
$2.75M
Net Calls
+$1.88M
Net Calls Change
+$388K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$11M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.5M
3
SONJCPFA
3
State of New Jersey Common Pension Fund A
New Jersey
$40.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$8.79M
5
AC
5
Ascend Capital
California
$11.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$2.35M
3
FMA
3
Fiduciary Management Associates
Illinois
$1.08M
4
ACMM
4
Arbor Capital Management (Minnesota)
Minnesota
$7.9M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.4M 1,219,807 -10,348 -0.8%
WHG
2
Westwood Holdings Group
Texas
$51.8M 1,045,440 +38,479 +4%
Invesco
3
Invesco
Georgia
$49.9M 1,006,683 -44,286 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.5M 980,181 -2,049 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$40.6M 820,009 +68 +0%
SONJCPFA
6
State of New Jersey Common Pension Fund A
New Jersey
$40.6M 820,000 +180,000 +28%
BIT
7
BlackRock Institutional Trust
California
$23.6M 476,682 +18,284 +4%
BFA
8
BlackRock Fund Advisors
California
$22M 444,121 +52,675 +13%
EA
9
Emerald Advisers
Pennsylvania
$21.1M 425,010 -46,819 -10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$18.9M 380,861 -12,191 -3%
GGHC
11
Gilder Gagnon Howe & Co
New York
$18.6M 375,280 +37,588 +11%
EAM
12
Eagle Asset Management
Florida
$18.1M 373,190 +10,830 +3%
Goldman Sachs
13
Goldman Sachs
New York
$17.5M 353,030 +202,299 +134%
KI
14
Kalmar Investments
Delaware
$15.9M 320,565 -4,525 -1%
HRCM
15
Hood River Capital Management
Florida
$15.4M 310,842 +106,275 +52%
State Street
16
State Street
Massachusetts
$14.7M 295,860 -937,108 -76%
SIMG
17
Stephens Investment Management Group
Texas
$13.7M 275,590 +107,900 +64%
WI
18
WHV Investments
California
$13.4M 270,850 -64,480 -19%
Northern Trust
19
Northern Trust
Illinois
$12.3M 248,608 +14,322 +6%
Ameriprise
20
Ameriprise
Minnesota
$12.1M 245,291 -9,780 -4%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M 240,061 -3,160 -1%
DGI
22
Disciplined Growth Investors
Minnesota
$11.8M 239,200 +6,075 +3%
AC
23
Ascend Capital
California
$11.4M 229,846 +112,111 +95%
SAM
24
Scopus Asset Management
New York
$11M 221,736 +221,736 New
FCM
25
Frontier Capital Management
Massachusetts
$10.6M 213,110 -5,010 -2%
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