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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
FHB
251
First Hawaiian Bank
Hawaii
$987K +$565K +6,007 +126%
SRAM
252
Spouting Rock Asset Management
Pennsylvania
$983K +$1.01M +10,740 New
AWM
253
Avior Wealth Management
Nebraska
$964K -$138K -1,470 -12%
Vontobel Holding
254
Vontobel Holding
Switzerland
$961K
Bank of Montreal
255
Bank of Montreal
Ontario, Canada
$950K +$95.7K +1,018 +11%
BRCM
256
Bright Rock Capital Management
Massachusetts
$915K
NSEDCP
257
NJ State Employees Deferred Compensation Plan
New Jersey
$915K
Bank Julius Baer & Co
258
Bank Julius Baer & Co
Switzerland
$915K +$940K +10,000 New
PFO
259
Pathstone Family Office
New Jersey
$911K +$936K +9,950 New
WS
260
Wedbush Securities
California
$885K +$909K +9,671 New
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$880K -$2.89M -30,720 -76%
RS
262
Robeco Schweiz
Switzerland
$874K
HSBC Holdings
263
HSBC Holdings
United Kingdom
$874K +$29.2K +311 +3%
ProShare Advisors
264
ProShare Advisors
Maryland
$860K -$10.5K -112 -1%
CF
265
CNA Financial
Illinois
$858K -$658K -7,000 -43%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$857K
HWAM
267
Hennion & Walsh Asset Management
New Jersey
$849K +$873K +9,280 New
RAM
268
Redmond Asset Management
Virginia
$839K
CHAM
269
Clear Harbor Asset Management
Connecticut
$819K -$47K -500 -5%
PHK
270
Point72 Hong Kong
Hong Kong
$818K +$840K +8,935 New
Truist Financial
271
Truist Financial
North Carolina
$815K +$68.5K +728 +9%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$813K +$835K +8,877 New
PAMU
273
Pictet Asset Management (UK)
United Kingdom
$806K -$94K -1,000 -10%
HRCM
274
Hood River Capital Management
Florida
$771K -$28K -298 -3%
TI
275
Trexquant Investment
Connecticut
$767K +$788K +8,377 New

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.