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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
SWM
276
SeaCrest Wealth Management
New York
$6K -$1.25K -40 -17%
PA
277
Parallel Advisors
California
$6K
IA
278
IFP Advisors
Florida
$5K -$18K -576 -75%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$5K +$5.01K +160 New
WCM
280
WealthBridge Capital Management
Ohio
$5K +$5.07K +162 New
FTI
281
Fiduciary Trust International
Massachusetts
$4K +$4.26K +136 New
IFAM
282
Institutional & Family Asset Management
Colorado
$3K
WTB
283
Washington Trust Bank
Washington
$3K
PFBT
284
Parkside Financial Bank & Trust
Missouri
$3K +$814 +26 +33%
GAM
285
Gemmer Asset Management
California
$3K +$2.75K +88 New
JCM
286
Julex Capital Management
Massachusetts
$3K +$3.25K +104 New
AIL
287
AGF Investments LLC
Ontario, Canada
$3K +$3.38K +108 New
QI
288
QS Investors
New York
$2K
VCM
289
Versant Capital Management
Arizona
$2K
CFGS
290
Concourse Financial Group Securities
Alabama
$2K +$2.82K +90 New
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$1.54K
TWA
292
TCI Wealth Advisors
Arizona
$1K -$626 -20 -31%
AssetMark Inc
293
AssetMark Inc
California
$1K
CAW
294
Cornerstone Advisors (Washington)
Washington
$1K
FGC
295
Financial Gravity Companies
Texas
$1K +$563 +18 New
AIA
296
Alera Investment Advisors
Illinois
$1K +$814 +26 New
KIG
297
Kessler Investment Group
Indiana
$1K +$1K +32 New
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$1K +$1.06K +34 New
SFSIG
299
San Francisco Sentry Investment Group
California
$1K +$1.19K +38 New
RE
300
RBC Europe
United Kingdom
$297 +$313 +10 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.