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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
WAM
376
Wolverine Asset Management
Illinois
$220K +$227K +2,414 New
KeyBank National Association
377
KeyBank National Association
Ohio
$219K +$225K +2,388 New
BPA
378
Beacon Pointe Advisors
California
$218K -$124K -1,320 -36%
Carson Wealth (CWM LLC)
379
Carson Wealth (CWM LLC)
Nebraska
$216K
SWM
380
SeaCrest Wealth Management
New York
$215K -$12.2K -130 -5%
MIM
381
Marco Investment Management
Georgia
$211K -$37.6K -400 -15%
Wealthfront Advisers
382
Wealthfront Advisers
California
$211K +$217K +2,309 New
OWM
383
OneAscent Wealth Management
Alabama
$206K +$212K +2,252 New
VC
384
Vestor Capital
Illinois
$187K
O
385
Ossiam
France
$170K +$175K +1,862 New
SFS
386
Sowell Financial Services
Arkansas
$157K +$26K +277 +23%
WR
387
WD Rutherford
Oregon
$151K +$63.9K +680 +70%
SWM
388
Spire Wealth Management
Virginia
$137K +$141K +1,500 New
APA
389
American Portfolios Advisors
New York
$133K
PAM
390
Panagora Asset Management
Massachusetts
$114K +$117K +1,240 +62,000%
HI
391
Harbour Investments
Wisconsin
$112K +$115K +1,220 New
FHA
392
First Horizon Advisors
Tennessee
$108K +$111K +1,181 New
ETC
393
Exchange Traded Concepts
Oklahoma
$98K +$75K +797 +287%
LSA
394
Leonteq Securities AG
Switzerland
$91.5K +$18.8K +200 +25%
FDCDDQ
395
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91.5K +$69.6K +740 +285%
ACA
396
Atlas Capital Advisors
Wyoming
$82.4K +$84.6K +900 New
GRP
397
Global Retirement Partners
California
$82K +$21.9K +233 +35%
HFM
398
Harvest Fund Management
China
$75K -$83.8K -891 -52%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$74K +$9.69K +103 +15%
AF
400
Allworth Financial
California
$73K

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.