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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
FMBTD
301
First Midwest Bank Trust Division
Illinois
$506K -$54.2K -576 -9%
SC
302
Scholtz & Company
Connecticut
$503K +$517K +5,499 New
TYCC
303
Texas Yale Capital Corp
Florida
$496K
Los Angeles Capital Management
304
Los Angeles Capital Management
California
$483K -$1.07M -11,342 -68%
FMT
305
First Mercantile Trust
Tennessee
$483K -$198K -2,101 -28%
CIP
306
Chartwell Investment Partners
Pennsylvania
$478K
TCM
307
Teza Capital Management
Illinois
$468K +$481K +5,116 New
FWM
308
Frontier Wealth Management
Missouri
$460K +$16.5K +175 +4%
PCM
309
Penserra Capital Management
California
$459K -$4.45M -47,292 -90%
WAM
310
World Asset Management
Michigan
$458K -$26K -276 -6%
WIC
311
Whitegate Investment Counselors
New Hampshire
$458K
YMRC
312
Yorktown Management & Research Company
Virginia
$458K
TAM
313
Tocqueville Asset Management
New York
$458K +$470K +5,000 New
DCM
314
Dupont Capital Management
Delaware
$454K +$466K +4,955 New
PAM
315
Premier Asset Management
Illinois
$443K +$102K +1,080 +29%
Simplex Trading
316
Simplex Trading
Illinois
$440K +$426K +4,534 +1,661%
CCM
317
Coldstream Capital Management
Washington
$421K -$1.79K -19 -0.4%
ZCA
318
Zeke Capital Advisors
Pennsylvania
$412K -$59K -627 -12%
CB
319
Commerce Bank
Missouri
$401K -$132K -1,400 -24%
PI
320
PFS Investments
Georgia
$392K +$403K +4,282 New
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$388K -$7.99K -85 -2%
AIM
322
Anchor Investment Management
South Carolina
$384K +$376K +4,000 +2,000%
FAM
323
Fulcrum Asset Management
United Kingdom
$384K
RJT
324
Raymond James Trust
Florida
$379K +$135K +1,431 +53%
Walleye Trading
325
Walleye Trading
New York
$379K +$338K +3,595 +657%

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.