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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
APA
301
American Portfolios Advisors
New York
$35.5K -$1.88K -40 -4%
AF
302
Allworth Financial
California
$32K
HWA
303
HHM Wealth Advisors
Tennessee
$32K +$37.5K +800 New
WTC
304
WhitTier Trust Company
Nevada
$31K
ETC
305
Exchange Traded Concepts
Oklahoma
$31K +$36.7K +784 New
Rockefeller Capital Management
306
Rockefeller Capital Management
New York
$26K +$30.8K +658 New
PA
307
Parallel Advisors
California
$25K +$10.6K +226 +57%
PH
308
Pinnacle Holdings
Oklahoma
$24K +$28.1K +600 New
CIA
309
CSat Investment Advisory
Michigan
$20K +$3.94K +84 +20%
VAIA
310
Virtus Alternative Investment Advisers
Connecticut
$20K +$14.1K +300 +147%
AAM
311
Advisors Asset Management
Colorado
$20K +$23.4K +500 New
GWS
312
Glassman Wealth Services
Virginia
$17K -$281 -6 -1%
HPC
313
HM Payson & Co
Maine
$16K
SC
314
Steph & Co
Wisconsin
$14K
EW
315
Evoke Wealth
California
$13.9K -$11.6K -248 -42%
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$11K -$3.94K -84 -23%
DI
317
Disciplined Investments
Oklahoma
$11K
CFGS
318
Concourse Financial Group Securities
Alabama
$10K -$3.56K -76 -23%
QCG
319
Quadrant Capital Group
Ohio
$10K
RCA
320
Ranch Capital Advisors
Florida
$10K
RWA
321
Ropes Wealth Advisors
Massachusetts
$10K
Simplex Trading
322
Simplex Trading
Illinois
$9K -$146K -3,122 -93%
TRCT
323
Tower Research Capital (TRC)
New York
$8K -$301K -6,418 -97%
BWA
324
Burt Wealth Advisors
Maryland
$8K
GAM
325
Gemmer Asset Management
California
$7K +$2.16K +46 +38%

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.