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165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $2.76M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 162165 (+3)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5.14% less ownership

Funds ownership: 394.01%388.87% (-5.1%)

10% less capital invested

Capital invested by funds: $1.71B → $1.54B (-$172M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$13.3M -$77.9K -6,080 -0.6%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$12M -$10.6M -823,284 -46%
RFC
28
Russell Frank Company
Washington
$11.7M +$774K +60,396 +7%
WCP
29
Waterfront Capital Partners
New York
$9.89M +$3.65M +284,800 +55%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$9.66M +$336K +26,216 +3%
Morgan Stanley
31
Morgan Stanley
New York
$9.53M +$2.4M +187,504 +32%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.43M -$7.27M -566,924 -43%
Primecap Management
33
Primecap Management
California
$9.24M +$190K +14,800 +2%
CAM
34
Cortina Asset Management
Wisconsin
$9.03M -$264K -20,596 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$8.46M +$887K +69,200 +11%
CPIM
36
Columbia Partners Investment Management
Virginia
$7.94M -$3.05M -237,840 -27%
USAA
37
United Services Automobile Association
Texas
$7.01M -$754K -58,800 -9%
TCIM
38
TIAA CREF Investment Management
New York
$5.83M +$29.9K +2,336 +0.5%
Prudential Financial
39
Prudential Financial
New Jersey
$5.77M +$3.15M +246,000 +111%
MOACM
40
Mutual of America Capital Management
New York
$5.7M
UIC
41
Uniplan Investment Counsel
Wisconsin
$5.57M +$5.78M +450,996 New
BIM
42
BlackRock Investment Management
Delaware
$5.4M +$820K +63,976 +17%
Renaissance Technologies
43
Renaissance Technologies
New York
$4.96M -$4.41M -344,400 -46%
Charles Schwab
44
Charles Schwab
California
$4.83M +$312K +24,312 +7%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.72M +$279K +21,732 +6%
MAA
46
Managed Account Advisors
New Jersey
$4.69M +$11.8K +924 +0.2%
Goldman Sachs
47
Goldman Sachs
New York
$4.1M -$637K -49,728 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$3.87M +$1.74M +135,992 +77%
NAP
49
New Amsterdam Partners
New York
$3.85M +$3.99M +311,124 New
ICRM
50
Insight Capital Research & Management
California
$3.83M -$1.12M -87,576 -22%

TREX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2015, worth a combined $1.54B — down 10% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TREX positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $14.6M.

  • 165 institutional investors held Trex (TREX) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.54B of Trex stock for Q2 2015, down 10% quarter-over-quarter.
  • 23 funds opened new Trex positions in Q2 2015 and 20 closed out, a net change of +3 holders.
  • The largest Trex buyer in Q2 2015 was State Street, an estimated $15.4M added.
  • The largest Trex seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2015.