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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
HWA
401
HHM Wealth Advisors
Tennessee
$73K
VanEck Associates
402
VanEck Associates
New York
$72K +$74K +787 New
WTC
403
WhitTier Trust Company
Nevada
$70K
ZB
404
Zions Bancorporation
Utah
$67K +$69.1K +735 New
Rockefeller Capital Management
405
Rockefeller Capital Management
New York
$60K
FC
406
FORA Capital
Florida
$54K -$21.1K -224 -27%
TPCW
407
TD Private Client Wealth
New York
$52.4K +$43K +457 +397%
PA
408
Parallel Advisors
California
$52K +$1.5K +16 +3%
CTC
409
Central Trust Company
Missouri
$49K -$16K -170 -24%
CFGS
410
Concourse Financial Group Securities
Alabama
$47K -$2.26K -24 -5%
AA
411
Ancora Advisors
Ohio
$46K
HPC
412
HM Payson & Co
Maine
$46K
MA
413
Montag & Associates
Georgia
$43K
IA
414
IFP Advisors
Florida
$41K +$33.7K +358 +362%
GWS
415
Glassman Wealth Services
Virginia
$39K +$94 +1 +0.2%
GLLW
416
Graves Light Lenhart Wealth
Virginia
$37K
WT
417
Whittier Trust
California
$36K
PCG
418
Private Capital Group
Connecticut
$34K -$752 -8 -2%
QCG
419
Quadrant Capital Group
Ohio
$34K +$470 +5 +1%
HIIFS
420
Harel Insurance Investments & Financial Services
Israel
$33K -$2.73K -29 -21%
EW
421
Evoke Wealth
California
$32K
SC
422
Steph & Co
Wisconsin
$28K -$1.69K -18 -6%
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$26K -$3.57K -38 -12%
DI
424
Disciplined Investments
Oklahoma
$26K
AIC
425
Ameritas Investment Company
Nebraska
$24K +$24.6K +262 New

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.