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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
ZCM
251
Ziegler Capital Management
Illinois
$307K +$359K +7,652 New
Truist Financial
252
Truist Financial
North Carolina
$306K -$87.5K -1,868 -20%
Walleye Trading
253
Walleye Trading
New York
$300K +$351K +7,490 New
Voloridge Investment Management
254
Voloridge Investment Management
Florida
$290K -$3.59M -76,574 -91%
Rafferty Asset Management
255
Rafferty Asset Management
New York
$287K -$165K -3,514 -33%
CB
256
Commerce Bank
Missouri
$283K -$107K -2,292 -25%
SI
257
Stephens Inc
Arkansas
$269K +$87.4K +1,864 +38%
PA
258
Profund Advisors
Maryland
$265K -$281K -6,002 -48%
FCI
259
Financial Counselors Inc
Kansas
$262K
CF
260
CNA Financial
Illinois
$261K +$305K +6,516 New
Schroder Investment Management Group
261
Schroder Investment Management Group
United Kingdom
$258K -$6.43M -137,148 -95%
AA
262
ALPS Advisors
Colorado
$257K -$74.1K -1,582 -20%
CA
263
Cullinan Associates
Kentucky
$256K
WT
264
Whittier Trust
California
$253K
PI
265
PEAK6 Investments
Illinois
$248K +$290K +6,196 New
TCOV
266
Trust Company of Vermont
Vermont
$233K
ABC
267
Associated Banc-Corp
Wisconsin
$233K +$61K +1,302 +29%
CMBA
268
C.M. Bidwell & Associates
Hawaii
$231K +$195K +4,170 +262%
WAM
269
Wolverine Asset Management
Illinois
$220K +$258K +5,512 New
BF
270
BOK Financial
Oklahoma
$218K +$44.5K +950 +21%
HH
271
Hilltop Holdings
Texas
$218K +$255K +5,442 New
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$216K
TYCC
273
Texas Yale Capital Corp
Florida
$211K -$16.9K -360 -6%
CCM
274
Coldstream Capital Management
Washington
$206K -$97.9K -2,090 -29%
WIC
275
Whitegate Investment Counselors
New Hampshire
$200K

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.