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302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

7.91% more ownership

Funds ownership: 181.12%189.03% (+7.9%)

4% less funds holding

Funds holding: 314302 (-12)

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

20% less capital invested

Capital invested by funds: $4.09B → $3.28B (-$810M)

49% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $10.1M

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$117K +$124K +3,972 New
ASN
227
Advisory Services Network
Georgia
$109K -$10.3K -328 -8%
LIA
228
LS Investment Advisors
Michigan
$100K -$133K -4,252 -56%
Walleye Trading
229
Walleye Trading
New York
$91K -$410K -13,084 -81%
BNP Paribas Financial Markets
230
BNP Paribas Financial Markets
France
$83.8K -$125K -3,990 -59%
NIT
231
NumerixS Investment Technologies
British Columbia, Canada
$81K -$201K -6,408 -70%
AIM
232
Anchor Investment Management
South Carolina
$69.5K
FHA
233
Flagship Harbor Advisors
Massachusetts
$69K
GWM
234
Geneos Wealth Management
Colorado
$65K
VFA
235
Valeo Financial Advisors
Indiana
$64K +$64.6K +2,064 +1,985%
WEC
236
Winslow Evans & Crocker
Massachusetts
$60K
AG
237
Advisor Group
Arizona
$58K -$55.4K -1,770 -47%
HNB
238
Huntington National Bank
Ohio
$57K
S
239
SignatureFD
Georgia
$56K -$15.7K -500 -21%
MAM
240
Meeder Asset Management
Ohio
$55K +$53.8K +1,720 +1,284%
SWA
241
Sutton Wealth Advisors
Florida
$54.9K +$12.6K +402 +28%
DBT
242
Dubuque Bank & Trust
Iowa
$54K -$8.26K -264 -13%
JA
243
JOYN Advisors
Georgia
$52K -$13.3K -426 -20%
WAP
244
Wealthcare Advisory Partners
Pennsylvania
$50K +$12.5K +400 +31%
AIS
245
Accurate Investment Solutions
Pennsylvania
$43K
MCM
246
McKinley Capital Management
Alaska
$41K -$51.3K -1,638 -54%
Bessemer Group
247
Bessemer Group
New Jersey
$40K -$28.2K -900 -40%
Fidelity Investments
248
Fidelity Investments
Massachusetts
$38K +$8.64K +276 +28%
SF
249
Synovus Financial
Georgia
$37K
TCOV
250
Trust Company of Vermont
Vermont
$36K +$17.2K +550 +83%

TREX Hedge Fund Activity: Q4 2018 in Review

302 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2018, worth a combined $3.28B — down 20% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TREX and 53 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $106M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $35.8M sold.

  • 302 institutional investors held Trex (TREX) as of Q4 2018, down from 314 in Q3 2018.
  • Funds reported $3.28B of Trex stock for Q4 2018, down 20% quarter-over-quarter.
  • 53 funds opened new Trex positions in Q4 2018 and 61 closed out, a net change of -8 holders.
  • The largest Trex buyer in Q4 2018 was William Blair Investment Management, an estimated $106M added.
  • The largest Trex seller in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2018.