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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
DWA
451
Dorsey Wright & Associates
California
$5.64K -$57.6K -612 -1%
KIG
452
Kessler Investment Group
Indiana
$5K
BWA
453
BDO Wealth Advisors
Florida
$5K +$4.7K +50 New
CWP
454
Concord Wealth Partners
Virginia
$3K
JCM
455
Jacobi Capital Management
Pennsylvania
$3K
TFM
456
TFC Financial Management
Massachusetts
$3K
BCA
457
Berman Capital Advisors
Georgia
$3K +$188 +2 +6%
RFA
458
Reilly Financial Advisors
California
$3K +$2.92K +31 New
S
459
SignatureFD
Georgia
$2K -$1.41K -15 -44%
IFAM
460
Institutional & Family Asset Management
Colorado
$2K -$1.22K -13 -37%
AssetMark Inc
461
AssetMark Inc
California
$2K
NFSG
462
Newbridge Financial Services Group
Florida
$2K
VCM
463
Versant Capital Management
Arizona
$2K
MAM
464
Meeder Asset Management
Ohio
$2K +$752 +8 +50%
RIM
465
Ranger Investment Management
Texas
$2K +$1.5K +16 +267%
PO
466
Private Ocean
California
$2K +$1.88K +20 New
Nisa Investment Advisors
467
Nisa Investment Advisors
Missouri
$1.53K -$339K -3,600 -18%
MGIM
468
M&G Investment Management
United Kingdom
$1.06K +$204K +2,174 +23%
FHC
469
First Horizon Corporation
Tennessee
$1K
EFSCE
470
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$752 +8 New
MWP
471
Meridian Wealth Partners
Pennsylvania
$1K +$752 +8 New
CA
472
Clearstead Advisors
Ohio
$1K +$940 +10 New
Walleye Capital
473
Walleye Capital
New York
$542 -$382K -4,058 -41%
FGAM
474
Financial Gravity Asset Management
Texas
$18
WCA
475
Waratah Capital Advisors
Ontario, Canada
-$20.3M -242,902 Closed

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.