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302 hedge funds and large institutions have $4.51B invested in Trex in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more capital invested

Capital invested by funds: $3.53B → $4.51B (+$988M)

20.68% more ownership

Funds ownership: 194.65%215.32% (+21%)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

4% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $14M

7% less funds holding

Funds holding: 326302 (-24)

28% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 65

Holders
302
Holders Change
-24
Holders Change %
-7.36%
% of All Funds
6.56%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
47
Increased
106
Reduced
100
Closed
65
Calls
$13.4M
Puts
$14M
Net Calls
-$554K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
276
Parallel Advisors
California
$14K
PFO
277
Pathstone Family Office
New Jersey
$14K
PCG
278
Private Capital Group
Connecticut
$14K +$1.15K +34 +8%
HPC
279
HM Payson & Co
Maine
$14K +$13.6K +400 New
Walleye Capital
280
Walleye Capital
New York
$14K +$13.6K +400 New
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$13K +$4.47K +132 +57%
CIA
282
CSat Investment Advisory
Michigan
$11K +$10.6K +312 New
GI
283
Gradient Investments
Minnesota
$11K +$10.7K +316 New
NCM
284
Next Capital Management
New York
$9K +$8.07K +238 New
HGWM
285
Harvest Group Wealth Management
Massachusetts
$8K
BWA
286
Burt Wealth Advisors
Maryland
$7K
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$7K +$1.36K +40 +25%
QCG
288
Quadrant Capital Group
Ohio
$6K
AIL
289
AGF Investments LLC
Ontario, Canada
$5K -$17.9K -528 -79%
BWA
290
BDO Wealth Advisors
Florida
$4K
IFAM
291
Institutional & Family Asset Management
Colorado
$4K
VCM
292
Versant Capital Management
Arizona
$3K -$1.7K -50 -36%
GAM
293
Gemmer Asset Management
California
$3K
JCM
294
Julex Capital Management
Massachusetts
$2K -$1.08K -32 -29%
KIG
295
Kessler Investment Group
Indiana
$2K
TWA
296
TCI Wealth Advisors
Arizona
$2K
RCG
297
Ruggie Capital Group
Florida
$2K +$1.63K +48 New
CAW
298
Cornerstone Advisors (Washington)
Washington
$1K -$474 -14 -28%
AssetMark Inc
299
AssetMark Inc
California
$1K
NL
300
NVWM LLC
Pennsylvania
$1K

TREX Hedge Fund Activity: Q2 2019 in Review

302 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2019, worth a combined $4.51B — up 28% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of TREX and 47 opened new positions — a net loss of 18 holders — while 100 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, adding an estimated $55.5M. The largest seller was Morgan Stanley, cutting an estimated $96.7M.

  • 302 institutional investors held Trex (TREX) as of Q2 2019, down from 326 in Q1 2019.
  • Funds reported $4.51B of Trex stock for Q2 2019, up 28% quarter-over-quarter.
  • 47 funds opened new Trex positions in Q2 2019 and 65 closed out, a net change of -18 holders.
  • The largest Trex buyer in Q2 2019 was William Blair Investment Management, an estimated $55.5M added.
  • The largest Trex seller in Q2 2019 was Morgan Stanley, an estimated $96.7M sold.

Based on aggregated 13F filings for Q2 2019.