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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
FF
426
FourThought Financial
Florida
$23K +$24.1K +256 New
SFA
427
Semmax Financial Advisors
North Carolina
$23K +$24.1K +256 New
AIG
428
American International Group
New York
$19.3K +$68.9K +733 +0.3%
IAIM
429
International Assets Investment Management
Florida
$19K +$13K +138 +192%
FCA
430
FinTrust Capital Advisors
South Carolina
$18K
FPS
431
Fieldpoint Private Securities
Connecticut
$18K +$470 +5 +3%
SC
432
Sierra Capital
Florida
$18K +$18.1K +192 New
TCWM
433
Total Clarity Wealth Management
Illinois
$17K +$17.9K +190 New
NFG
434
Next Financial Group
Texas
$16K +$564 +6 +4%
TWA
435
TCI Wealth Advisors
Arizona
$16K +$11.8K +126 +286%
AP
436
Arlington Partners
Alabama
$14K
SSB
437
Sandy Spring Bank
Maryland
$13K
GAM
438
Gemmer Asset Management
California
$12K
ST
439
Smithfield Trust
Pennsylvania
$12K
OSAM
440
O'Shaughnessy Asset Management
Connecticut
$12K +$564 +6 +5%
RF
441
Robbins Farley
New Hampshire
$11K
AW
442
Avion Wealth
Texas
$9K
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$9K
CMA
444
Cedar Mountain Advisors
Oregon
$9K +$9.03K +96 New
WAS
445
Winch Advisory Services
Wisconsin
$8K
QT
446
Quantbot Technologies
New York
$8K +$9.22K +98 New
AFS
447
Annapolis Financial Services
Maryland
$6K
JWM
448
Janiczek Wealth Management
Colorado
$6K +$4.7K +50 +357%
EP
449
Eudaimonia Partners
Tennessee
$6K +$6.11K +65 New
HFM
450
Hartford Financial Management
Connecticut
$6K +$6.58K +70 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.