We are live on ! Find out more

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
EAM
276
Eukles Asset Management
Ohio
$192K +$225K +4,796 New
PCM
277
Penserra Capital Management
California
$166K +$15.5K +330 +13%
RA
278
Royce & Associates
New York
$144K -$163K -3,468 -49%
Parallax Volatility Advisers
279
Parallax Volatility Advisers
California
$122K -$413K -8,802 -74%
ASN
280
Advisory Services Network
Georgia
$120K +$5.72K +122 +4%
PG
281
Pendal Group
Australia
$115K +$41.1K +876 +44%
GWM
282
Geneos Wealth Management
Colorado
$101K +$9.37K +200 +9%
Bank of Montreal
283
Bank of Montreal
Ontario, Canada
$100K -$1.19M -25,476 -91%
WAP
284
Wealthcare Advisory Partners
Pennsylvania
$96K +$14.1K +300 +14%
AIM
285
Anchor Investment Management
South Carolina
$88.2K
VFA
286
Valeo Financial Advisors
Indiana
$82K -$3.56K -76 -4%
WEC
287
Winslow Evans & Crocker
Massachusetts
$82K
FHA
288
Flagship Harbor Advisors
Massachusetts
$77K
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$76K
SF
290
Synovus Financial
Georgia
$69K +$24.4K +520 +42%
NFG
291
Next Financial Group
Texas
$68K -$12K -256 -13%
Ohio Public Employees Retirement System (OPERS)
292
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$1.13K -24 -2%
AIS
293
Accurate Investment Solutions
Pennsylvania
$58K
GRP
294
Global Retirement Partners
California
$57K +$32K +682 +92%
TPWA
295
TRUE Private Wealth Advisors
Oregon
$48K
CG
296
Cutler Group
California
$47K -$3.75K -80 -6%
HFM
297
Harvest Fund Management
China
$44K +$52.2K +1,114 New
QT
298
Quantbot Technologies
New York
$43K +$51.5K +1,098 New
PRC
299
Pearl River Capital
Michigan
$40K +$47.1K +1,004 New
CTC
300
Central Trust Company
Missouri
$38K

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.