We are live on ! Find out more

279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $2.89B → $3.34B (+$452M)

2% more funds holding

Funds holding: 273279 (+6)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

36% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $13.8M

179.75% less ownership

Funds ownership: 360.83%181.08% (-180%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$33.2M +$285K +9,838 +0.9%
Principal Financial Group
27
Principal Financial Group
Iowa
$30.7M -$155K -5,362 -0.5%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$30.5M +$2.36M +81,322 +9%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$30.4M +$206K +7,104 +0.7%
O
30
OppenheimerFunds
New York
$28.1M +$2.84M +98,092 +12%
SIMG
31
Stephens Investment Management Group
Texas
$28.1M -$1.14M -39,186 -4%
Morgan Stanley
32
Morgan Stanley
New York
$28M -$2.14M -73,964 -8%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$26.8M +$2.93M +100,948 +13%
RI
34
Redwood Investments
Massachusetts
$23M +$3.34M +115,364 +19%
Victory Capital Management
35
Victory Capital Management
Texas
$21.8M +$20.1M +694,700 +26,435%
AllianceBernstein
36
AllianceBernstein
Tennessee
$20.4M +$11.7M +402,220 +161%
Charles Schwab
37
Charles Schwab
California
$20M +$1.39M +48,086 +8%
Bank of America
38
Bank of America
North Carolina
$17.1M -$194K -6,678 -1%
Macquarie Group
39
Macquarie Group
Australia
$15M -$11.5M -395,816 -45%
Deutsche Bank
40
Deutsche Bank
Germany
$14.7M +$2.94M +101,454 +27%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$14.2M -$1.72M -59,382 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.2M -$1.34M -46,208 -9%
Goldman Sachs
43
Goldman Sachs
New York
$12M +$635K +21,904 +6%
PPA
44
Parametric Portfolio Associates
Washington
$11.9M +$1.72M +59,456 +19%
TCIM
45
TIAA CREF Investment Management
New York
$11.6M +$226K +7,814 +2%
MCM
46
Maryland Capital Management
Maryland
$10.2M +$527K +18,180 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9.95M -$4.02M -138,882 -30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$9.47M +$184K +6,356 +2%
PM
49
Pembroke Management
Quebec, Canada
$8.89M -$232K -8,000 -3%
RHJA
50
Rice Hall James & Associates
California
$8.8M -$90.1K -3,108 -1%

TREX Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2018, worth a combined $3.34B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TREX positions and 24 closed out — a net gain of 7 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $62.2M sold.

  • 279 institutional investors held Trex (TREX) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $3.34B of Trex stock for Q2 2018, up 16% quarter-over-quarter.
  • 31 funds opened new Trex positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Trex buyer in Q2 2018 was BlackRock, an estimated $26.9M added.
  • The largest Trex seller in Q2 2018 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2018.