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281 hedge funds and large institutions have $2.84B invested in Trex in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 10

142% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $3.38M

24% more funds holding

Funds holding: 226281 (+55)

19% more capital invested

Capital invested by funds: $2.39B → $2.84B (+$449M)

3.16% more ownership

Funds ownership: 361.56%364.72% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
281
Holders Change
+55
Holders Change %
+24.34%
% of All Funds
6.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
65
Increased
68
Reduced
103
Closed
10
Calls
$8.17M
Puts
$3.38M
Net Calls
+$4.79M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$27M -$5.43M -213,264 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.1M +$91.6K +3,600 +0.4%
SIMG
28
Stephens Investment Management Group
Texas
$26.1M -$6.41M -251,704 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$26M -$18K -708 -0.1%
Norges Bank
30
Norges Bank
Norway
$23.1M +$1.35M +53,000 +7%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$22M +$15.7M +615,100 +313%
Macquarie Group
32
Macquarie Group
Australia
$20M -$15.8M -622,536 -46%
Goldman Sachs
33
Goldman Sachs
New York
$17.1M +$7.18M +282,216 +81%
Charles Schwab
34
Charles Schwab
California
$15.6M +$704K +27,648 +5%
O
35
OppenheimerFunds
New York
$14.6M +$5.5M +216,220 +67%
UIC
36
Uniplan Investment Counsel
Wisconsin
$14.4M +$985K +38,704 +8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$13.8M +$181K +7,096 +1%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$13.7M -$8.62M -338,480 -40%
WHG
39
Westwood Holdings Group
Texas
$13.1M -$16M -627,680 -57%
Deutsche Bank
40
Deutsche Bank
Germany
$10.8M -$3.75M -147,120 -27%
Bank of America
41
Bank of America
North Carolina
$10.1M -$10.2M -401,932 -52%
TCIM
42
TIAA CREF Investment Management
New York
$9.74M -$661K -25,976 -7%
GAM
43
Gotham Asset Management
New York
$8.82M +$8.28M +325,376 New
AIA
44
AGF Investments America
Ontario, Canada
$8.81M -$439K -17,232 -5%
PM
45
Pembroke Management
Quebec, Canada
$8.69M -$3.22M -126,400 -28%
PPA
46
Parametric Portfolio Associates
Washington
$8.67M +$2.88M +113,028 +55%
Allianz Asset Management
47
Allianz Asset Management
Germany
$8.58M +$1.14M +44,908 +17%
USAA
48
United Services Automobile Association
Texas
$8.16M -$1.43M -56,000 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.9M +$999K +39,256 +16%
RHJA
50
Rice Hall James & Associates
California
$7.84M -$52.2K -2,052 -0.7%

TREX Hedge Fund Activity: Q4 2017 in Review

281 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2017, worth a combined $2.84B — up 19% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new TREX positions and 10 closed out — a net gain of 55 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.8M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $18.6M sold.

  • 281 institutional investors held Trex (TREX) as of Q4 2017, up from 226 in Q3 2017.
  • Funds reported $2.84B of Trex stock for Q4 2017, up 19% quarter-over-quarter.
  • 65 funds opened new Trex positions in Q4 2017 and 10 closed out, a net change of +55 holders.
  • The largest Trex buyer in Q4 2017 was Fidelity Investments, an estimated $24.8M added.
  • The largest Trex seller in Q4 2017 was Nan Shan Life Insurance, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2017.