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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
CI
326
Cigna Investments
Connecticut
$377K +$1.32K +14 +0.3%
WWM
327
Western Wealth Management
Colorado
$377K +$388K +4,122 New
HighTower Advisors
328
HighTower Advisors
Illinois
$368K -$93.2K -991 -20%
IRF
329
IBM Retirement Fund
New York
$367K -$23.5K -250 -6%
ACM
330
AlphaCrest Capital Management
New York
$364K -$157K -1,666 -30%
IC
331
Intersect Capital
California
$363K -$5.45K -58 -1%
QSS
332
Quantitative Systematic Strategies
Florida
$360K +$116K +1,238 +46%
WMA
333
Wealth Management Associates
New Jersey
$359K -$2.82K -30 -0.8%
BRWA
334
B. Riley Wealth Advisors
Florida
$353K +$362K +3,847 New
LFAS
335
Level Four Advisory Services
Texas
$352K +$135K +1,434 +59%
MAP
336
Moody Aldrich Partners
Massachusetts
$344K +$56.8K +604 +19%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$343K +$70.8K +753 +25%
FIM
338
Freedom Investment Management
Connecticut
$343K +$352K +3,746 New
PFPT
339
Pinnacle Financial Partners (Tennessee)
Tennessee
$342K -$31.8K -338 -8%
SPIA
340
Steward Partners Investment Advisory
New York
$342K +$40.1K +426 +13%
YWP
341
YorkBridge Wealth Partners
New York
$340K +$78.4K +834 New
MCIA
342
Mountain Capital Investment Advisors
Colorado
$334K -$318K -3,379 -51%
EWA
343
Exencial Wealth Advisors
Oklahoma
$332K +$10.8K +115 +3%
GLA
344
Great Lakes Advisors
Illinois
$329K -$12.8K -136 -4%
Canada Pension Plan Investment Board
345
Canada Pension Plan Investment Board
Ontario, Canada
$327K -$1.28M -13,611 -79%
BO
346
BRR OpCo
Ohio
$319K +$94K +1,000 +40%
AA
347
ALPS Advisors
Colorado
$318K -$25.9K -275 -7%
WCM
348
Weld Capital Management
New York
$315K -$587K -6,238 -64%
BF
349
BOK Financial
Oklahoma
$312K -$35.8K -381 -10%
PG
350
Pendal Group
Australia
$307K

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.