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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
APA
251
American Portfolios Advisors
New York
$27.8K +$5.01K +160 +21%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$27K
FHB
253
First Hawaiian Bank
Hawaii
$25K +$26.7K +854 New
AF
254
Allworth Financial
California
$24K +$25K +800 New
PH
255
Pinnacle Holdings
Oklahoma
$23.7K +$25K +800 New
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$23K
WTC
257
WhitTier Trust Company
Nevada
$23K
GRP
258
Global Retirement Partners
California
$22K +$23.2K +740 New
RCAG
259
Rehmann Capital Advisory Group
Michigan
$21.9K +$63 +2 +0.3%
PK
260
Pflug Koory
Nebraska
$18K
AAM
261
Advisors Asset Management
Colorado
$18K +$3.32K +106 +22%
WAM
262
Wealthspire Advisors (Maryland)
Maryland
$18K +$9.52K +304 +96%
EWM
263
Executive Wealth Management
Michigan
$18K +$18.8K +600 New
QCG
264
Quadrant Capital Group
Ohio
$14K
PRC
265
Pearl River Capital
Michigan
$14K +$14.9K +476 New
AAMU
266
Amundi Asset Management US
Massachusetts
$13.3K +$14M +447,984 New
PCG
267
Private Capital Group
Connecticut
$12K -$1.06K -34 -8%
BWA
268
Burt Wealth Advisors
Maryland
$12K
CHP
269
Cable Hill Partners
Oregon
$12K
GWS
270
Glassman Wealth Services
Virginia
$12K
PFO
271
Pathstone Family Office
New Jersey
$12K +$12.1K +388 New
CTC
272
Central Trust Company
Missouri
$10K +$10.9K +348 New
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
$7K +$6.95K +222 New
MNBTD
274
Moody National Bank Trust Division
Texas
$7K +$7.26K +232 New
CAM
275
Cresset Asset Management
Illinois
$7K +$7.89K +252 New

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.