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279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $2.89B → $3.34B (+$452M)

2% more funds holding

Funds holding: 273279 (+6)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

36% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $13.8M

179.75% less ownership

Funds ownership: 360.83%181.08% (-180%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PK
251
Pflug Koory
Nebraska
$19K
APA
252
American Portfolios Advisors
New York
$18.8K
CHP
253
Cable Hill Partners
Oregon
$15K
PCG
254
Private Capital Group
Connecticut
$14K -$7.42K -256 -36%
QCG
255
Quadrant Capital Group
Ohio
$14K
BWA
256
Burt Wealth Advisors
Maryland
$13K
GWS
257
Glassman Wealth Services
Virginia
$13K
WAM
258
Wealthspire Advisors (Maryland)
Maryland
$8K +$1.62K +56 +28%
CGI
259
CI Global Investments
California
$8K +$6.96K +240 New
TRCT
260
Tower Research Capital (TRC)
New York
$8K +$7.42K +256 New
SPIA
261
Steward Partners Investment Advisory
New York
$7K
SWM
262
SeaCrest Wealth Management
New York
$6K +$5.8K +200 New
TCOV
263
Trust Company of Vermont
Vermont
$4K
VFA
264
Valeo Financial Advisors
Indiana
$4K
WTB
265
Washington Trust Bank
Washington
$3K -$2.55K -88 -50%
IFAM
266
Institutional & Family Asset Management
Colorado
$3K
PFBT
267
Parkside Financial Bank & Trust
Missouri
$3K
VCM
268
Versant Capital Management
Arizona
$3K
FIA
269
FNY Investment Advisers
New York
$3K +$2.9K +100 New
Financial Engines Advisors
270
Financial Engines Advisors
California
$2K +$1.39K +48 New
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$1.63K
IA
272
IFP Advisors
Florida
$1K -$8.35K -288 -90%
FGAM
273
Financial Gravity Asset Management
Texas
$1K -$58 -2 -7%
AssetMark Inc
274
AssetMark Inc
California
$1K
CAW
275
Cornerstone Advisors (Washington)
Washington
$1K

TREX Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2018, worth a combined $3.34B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TREX positions and 24 closed out — a net gain of 7 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $62.2M sold.

  • 279 institutional investors held Trex (TREX) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $3.34B of Trex stock for Q2 2018, up 16% quarter-over-quarter.
  • 31 funds opened new Trex positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Trex buyer in Q2 2018 was BlackRock, an estimated $26.9M added.
  • The largest Trex seller in Q2 2018 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2018.