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344 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.48% more ownership

Funds ownership: 211.18%215.66% (+4.5%)

3% more funds holding

Funds holding: 335344 (+9)

9% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 123

9% less capital invested

Capital invested by funds: $5.54B → $5.03B (-$512M)

42% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $20.4M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
55
Increased
112
Reduced
123
Closed
43
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.61M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$508K +$1.69K +36 +0.3%
SAM
227
Securian Asset Management
Minnesota
$478K
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$469K -$3.92M -83,640 -88%
ProShare Advisors
229
ProShare Advisors
Maryland
$461K -$695K -14,834 -56%
EWM
230
Evermay Wealth Management
Virginia
$454K
GT
231
Glenmede Trust
Pennsylvania
$444K
AR
232
Advisory Research
Illinois
$442K +$517K +11,028 New
PIA
233
Piedmont Investment Advisors
North Carolina
$431K -$937 -20 -0.2%
Brown Advisory
234
Brown Advisory
Maryland
$405K -$146K -3,116 -24%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$402K +$101K +2,164 +28%
SAM
236
Shell Asset Management
Netherlands
$401K -$7.22K -154 -2%
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$401K
PGCM
238
Prescott Group Capital Management
Oklahoma
$401K +$469K +10,000 New
AWM
239
Avior Wealth Management
Nebraska
$394K
DCM
240
Dupont Capital Management
Delaware
$392K -$135K -2,882 -23%
EMG
241
ETF Managers Group
New Jersey
$382K +$43.1K +920 +11%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$377K +$441K +9,408 New
RJFSA
243
Raymond James Financial Services Advisors
Florida
$375K +$31.4K +670 +8%
RAM
244
Redmond Asset Management
Virginia
$370K +$432K +9,222 New
Jane Street
245
Jane Street
New York
$350K +$55.5K +1,184 +16%
SEC
246
Seven Eight Capital
New York
$343K +$402K +8,568 New
LIA
247
LS Investment Advisors
Michigan
$339K
HI
248
Harrington Investments
California
$325K +$13.2K +282 +4%
DW
249
Domani Wealth
Pennsylvania
$321K
CC
250
Cipher Capital
New York
$314K -$57.5K -1,226 -14%

TREX Hedge Fund Activity: Q1 2020 in Review

344 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2020, worth a combined $5.03B — down 9.3% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TREX positions and 43 closed out — a net gain of 12 holders — while 112 added to existing stakes and 123 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was William Blair Investment Management, cutting an estimated $64.9M.

  • 344 institutional investors held Trex (TREX) as of Q1 2020, up from 335 in Q4 2019.
  • Funds reported $5.03B of Trex stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 55 funds opened new Trex positions in Q1 2020 and 43 closed out, a net change of +12 holders.
  • The largest Trex buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Trex seller in Q1 2020 was William Blair Investment Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2020.