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Trex
TREX

162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $4.29M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $1.38B → $1.71B (+$336M)

8% more funds holding

Funds holding: 150 → 162 (+12)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

10.43% less ownership

Funds ownership: 404.44% → 394.01% (-10%)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
State Street
Massachusetts
+$33.9M
2
WCP
Waterfront Capital Partners
New York
+$5.94M
3
BFA
BlackRock Fund Advisors
California
+$4.94M
4
ICRM
Insight Capital Research & Management
California
+$4.58M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.54M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$23.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$22.6M
3
WHG
Westwood Holdings Group
Texas
-$16.7M
4
Invesco
Invesco
Georgia
-$9.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$18.1M +$43.4K +3,764 +0.3%
WRF
27
Waddell & Reed Financial
Kansas
$14.7M +$935K +81,064 +8%
RFC
28
Russell Frank Company
Washington
$12.1M +$730K +63,292 +8%
CPIM
29
Columbia Partners Investment Management
Virginia
$12M -$2.4M -207,904 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.3M +$655K +56,760 +8%
CAM
31
Cortina Asset Management
Wisconsin
$10.2M -$3.01M -261,032 -26%
Renaissance Technologies
32
Renaissance Technologies
New York
$10.2M +$4.54M +393,404 +112%
Primecap Management
33
Primecap Management
California
$10M – – –
USAA
34
United Services Automobile Association
Texas
$8.54M – – –
Morgan Stanley
35
Morgan Stanley
New York
$7.96M -$178K -15,464 -3%
OAM
36
Oxford Asset Management
United Kingdom
$7.4M +$497K +43,068 +9%
WCP
37
Waterfront Capital Partners
New York
$7.02M +$5.94M +515,200 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.58M – – –
TCIM
39
TIAA CREF Investment Management
New York
$6.4M -$102K -8,852 -2%
MOACM
40
Mutual of America Capital Management
New York
$6.28M -$323K -28,024 -6%
American Century Companies
41
American Century Companies
Missouri
$6.18M -$110K -9,496 -2%
ICRM
42
Insight Capital Research & Management
California
$5.42M +$4.58M +397,184 New
Goldman Sachs
43
Goldman Sachs
New York
$5.21M +$43K +3,728 +1%
MAA
44
Managed Account Advisors
New Jersey
$5.16M +$165K +14,276 +4%
BIM
45
BlackRock Investment Management
Delaware
$5.08M +$75.1K +6,512 +2%
Charles Schwab
46
Charles Schwab
California
$5M +$322K +27,896 +8%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$4.91M -$2.91K -252 -0.1%
Citadel Advisors
48
Citadel Advisors
Florida
$4.87M +$596K +51,672 +17%
DCM
49
Driehaus Capital Management
Illinois
$4.27M -$480K -41,620 -12%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.82M -$23.3M -2,020,000 -88%
1
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3 4 5

TREX Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2015, worth a combined $1.71B — up 24% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TREX positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $33.9M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $23.3M.

  • 162 institutional investors held Trex (TREX) as of Q1 2015, up from 150 in Q4 2014.
  • Funds reported $1.71B of Trex stock for Q1 2015, up 24% quarter-over-quarter.
  • 34 funds opened new Trex positions in Q1 2015 and 21 closed out, a net change of +13 holders.
  • The largest Trex buyer in Q1 2015 was State Street, an estimated $33.9M added.
  • The largest Trex seller in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2015.