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273 hedge funds and large institutions have $2.89B invested in Trex in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 104 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $8.08M | Put options by funds: $7.72M

2% more capital invested

Capital invested by funds: $2.84B → $2.89B (+$46.2M)

3% less funds holding

Funds holding: 281273 (-8)

3.89% less ownership

Funds ownership: 364.72%360.83% (-3.9%)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

20% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 104

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
273
Holders Change
-8
Holders Change %
-2.85%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
104
Closed
42
Calls
$8.08M
Puts
$7.72M
Net Calls
+$361K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$58K +$59.2K +2,148 New
AG
227
Advisor Group
Arizona
$56K +$3.19K +116 +6%
HNB
228
Huntington National Bank
Ohio
$55K -$1.98K -72 -3%
WEC
229
Winslow Evans & Crocker
Massachusetts
$54.4K
OWA
230
One Wealth Advisors
California
$52K -$4.3K -156 -8%
MCM
231
McKinley Capital Management
Alaska
$51K +$51.7K +1,876 New
MYIA
232
Mount Yale Investment Advisors
Colorado
$43K +$43.7K +1,588 New
SWA
233
Sutton Wealth Advisors
Florida
$39.4K
AIS
234
Accurate Investment Solutions
Pennsylvania
$39K
SF
235
Synovus Financial
Georgia
$26K +$26.4K +960 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$25K
VIA
237
Vantage Investment Advisors
Pennsylvania
$25K
GBBWRPM
238
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$22K
WTC
239
WhitTier Trust Company
Nevada
$21K
PCG
240
Private Capital Group
Connecticut
$19K -$2.2K -80 -10%
BAM
241
Barrett Asset Management
New York
$18K
APA
242
American Portfolios Advisors
New York
$16.3K
AP
243
Advisors Preferred
Maryland
$16K -$441 -16 -3%
PK
244
Pflug Koory
Nebraska
$16K
TF
245
Tompkins Financial
New York
$14K +$14.3K +520 New
CHP
246
Cable Hill Partners
Oregon
$13K -$9.14K -332 -42%
GWS
247
Glassman Wealth Services
Virginia
$11K
LWA
248
Lenox Wealth Advisors
New York
$11K
RCAG
249
Rehmann Capital Advisory Group
Michigan
$11K +$10.8K +392 New
BWA
250
Burt Wealth Advisors
Maryland
$11K +$11K +400 New

TREX Hedge Fund Activity: Q1 2018 in Review

273 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2018, worth a combined $2.89B — up 1.6% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TREX and 36 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 83 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $48.4M. The largest seller was Janus Henderson Group, cutting an estimated $46.5M.

  • 273 institutional investors held Trex (TREX) as of Q1 2018, down from 281 in Q4 2017.
  • Funds reported $2.89B of Trex stock for Q1 2018, up 1.6% quarter-over-quarter.
  • 36 funds opened new Trex positions in Q1 2018 and 42 closed out, a net change of -6 holders.
  • The largest Trex buyer in Q1 2018 was Waddell & Reed Financial, an estimated $48.4M added.
  • The largest Trex seller in Q1 2018 was Janus Henderson Group, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2018.