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474 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $16.7M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $9.5B → $10B (+$548M)

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

3.19% less ownership

Funds ownership: 98.12%94.92% (-3.2%)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
163
Reduced
180
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$1.31M -$28.3K -301 -2%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$1.3M +$292K +3,101 +28%
PAG
228
Private Advisor Group
New Jersey
$1.25M +$1.29M +13,692 New
RG
229
Renaissance Group
Kentucky
$1.25M -$204K -2,173 -14%
AP
230
Advisors Preferred
Maryland
$1.25M +$1.24M +13,176 New
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$1.19M +$225K +2,389 +22%
DCM
232
Davidson Capital Management
Texas
$1.18M +$150K +1,593 +14%
PI
233
PEAK6 Investments
Illinois
$1.17M -$2.4M -25,555 -67%
US Bancorp
234
US Bancorp
Minnesota
$1.16M +$6.39K +68 +0.5%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$1.15M -$127K -1,352 -10%
ATPW
236
Ashton Thomas Private Wealth
Arizona
$1.14M -$114K -1,207 -9%
CWM
237
CIBC World Markets
New York
$1.14M +$1.17M +12,434 New
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$1.13M -$56K -595 -5%
SA
239
Shilanski & Associates
Alaska
$1.12M +$9.31K +99 +0.8%
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$1.11M -$4.15M -44,077 -78%
WPP
241
Whalerock Point Partners
Rhode Island
$1.1M
WT
242
Washington Trust
Rhode Island
$1.1M
AI
243
AdvisorShares Investments
Maryland
$1.09M +$67.2K +715 +6%
GAA
244
Green Alpha Advisors
Colorado
$1.09M +$80.3K +854 +8%
EWM
245
Evermay Wealth Management
Virginia
$1.07M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03M +$944K +10,043 +841%
GT
247
Glenmede Trust
Pennsylvania
$1.03M -$377K -4,005 -26%
Brown Advisory
248
Brown Advisory
Maryland
$1.01M +$112K +1,187 +12%
CRWM
249
Castle Rock Wealth Management
California
$1.01M +$104K +1,101 +13%
SAM
250
Securian Asset Management
Minnesota
$996K -$9.4K -100 -0.9%

TREX Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2021, worth a combined $10B — up 5.8% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TREX positions and 54 closed out — a net gain of 9 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Loomis, Sayles & Company, cutting an estimated $68.4M.

  • 474 institutional investors held Trex (TREX) as of Q1 2021, up from 471 in Q4 2020.
  • Funds reported $10B of Trex stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 63 funds opened new Trex positions in Q1 2021 and 54 closed out, a net change of +9 holders.
  • The largest Trex buyer in Q1 2021 was AllianceBernstein, an estimated $125M added.
  • The largest Trex seller in Q1 2021 was Loomis, Sayles & Company, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2021.