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335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

6% more funds holding

Funds holding: 316335 (+19)

0.13% less ownership

Funds ownership: 211.3%211.18% (-0.13%)

1% less capital invested

Capital invested by funds: $5.61B → $5.54B (-$73.4M)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less call options, than puts

Call options by funds: $26M | Put options by funds: $41.2M

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$53.2M +$19.5M +443,440 +60%
Invesco
27
Invesco
Georgia
$52.6M -$21.6M -490,156 -30%
Norges Bank
28
Norges Bank
Norway
$52.3M
SIMG
29
Stephens Investment Management Group
Texas
$50.9M -$253K -5,742 -0.5%
Handelsbanken Fonder
30
Handelsbanken Fonder
Sweden
$50.9M +$4.78M +108,538 +11%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$49.7M -$735K -16,678 -1%
Charles Schwab
32
Charles Schwab
California
$49.4M +$717K +16,278 +2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$47.3M -$149K -3,380 -0.3%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$41M -$10.9M -248,134 -21%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$36.2M +$29.8M +676,992 +524%
N
36
Nuveen
North Carolina
$31.5M -$1.05M -23,916 -3%
BBCM
37
Broad Bay Capital Management
New York
$31.5M +$2.55M +58,000 +9%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$30.2M +$2.42M +54,978 +9%
Goldman Sachs
39
Goldman Sachs
New York
$27.3M -$4.17M -94,714 -13%
EAM
40
Eventide Asset Management
Massachusetts
$26.9M +$26.3M +598,000 New
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$26.1M -$13.6M -308,780 -35%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$25.4M +$11.4M +258,312 +84%
William Blair & Company
43
William Blair & Company
Illinois
$25.1M +$7.9M +179,482 +47%
EVM
44
Eaton Vance Management
Massachusetts
$25M +$706K +16,032 +3%
Bank of America
45
Bank of America
North Carolina
$24.9M -$2.21M -50,096 -8%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.8M -$128K -2,898 -0.6%
FCM
47
Frontier Capital Management
Massachusetts
$21.7M -$3.99M -90,630 -16%
UBS Group
48
UBS Group
Switzerland
$20.8M +$1.21M +27,458 +6%
RI
49
Redwood Investments
Massachusetts
$20.8M -$11.1M -252,048 -35%
PI
50
Putnam Investments
Massachusetts
$19.1M +$211K +4,802 +1%

TREX Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2019, worth a combined $5.54B — down 1.3% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TREX positions and 28 closed out — a net gain of 26 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.1M. The largest seller was American Century Companies, cutting an estimated $37.3M.

  • 335 institutional investors held Trex (TREX) as of Q4 2019, up from 316 in Q3 2019.
  • Funds reported $5.54B of Trex stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 54 funds opened new Trex positions in Q4 2019 and 28 closed out, a net change of +26 holders.
  • The largest Trex buyer in Q4 2019 was AllianceBernstein, an estimated $61.1M added.
  • The largest Trex seller in Q4 2019 was American Century Companies, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2019.