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474 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $16.7M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $9.5B → $10B (+$548M)

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

3.19% less ownership

Funds ownership: 98.12%94.92% (-3.2%)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
163
Reduced
180
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$87.3M +$762K +8,098 +0.9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$82.4M -$46M -489,452 -35%
EAM
28
Eventide Asset Management
Massachusetts
$80.7M
AI
29
Axiom Investors
Connecticut
$76.9M -$43.1M -458,551 -35%
BBCM
30
Broad Bay Capital Management
New York
$74.5M -$43.8M -466,000 -36%
SIMG
31
Stephens Investment Management Group
Texas
$68.4M -$858K -9,128 -1%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$66.1M +$50M +531,397 +279%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$66M -$25.2M -268,000 -27%
Victory Capital Management
34
Victory Capital Management
Texas
$65.2M -$3.3M -35,071 -5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$61.2M -$20.1M -214,176 -24%
American Century Companies
36
American Century Companies
Missouri
$59.1M +$1.68M +17,908 +3%
N
37
Nuveen
North Carolina
$58.9M -$909K -9,664 -1%
EAM
38
Eagle Asset Management
Florida
$58.4M -$6.4M -68,097 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$53.8M +$22.4M +237,923 +68%
DGI
40
Disciplined Growth Investors
Minnesota
$52.1M -$7.03M -74,785 -12%
MAM
41
Montanaro Asset Management
United Kingdom
$49.3M +$1.97M +21,000 +4%
Stifel Financial
42
Stifel Financial
Missouri
$46.1M +$7.92M +84,221 +20%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$44M +$5.8M +61,644 +15%
Artisan Partners
44
Artisan Partners
Wisconsin
$40.3M +$1.08M +11,518 +3%
EIP
45
Epoch Investment Partners
New York
$40M -$2.88M -30,657 -7%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$39.3M -$2.91M -30,952 -7%
MCM
47
Maryland Capital Management
Maryland
$38.7M +$908K +9,659 +2%
EA
48
Emerald Advisers
Pennsylvania
$37.4M -$11.5M -121,766 -23%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.3M -$9.92M -105,443 -21%
Ameriprise
50
Ameriprise
Minnesota
$36.1M -$2.92M -31,092 -7%

TREX Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2021, worth a combined $10B — up 5.8% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TREX positions and 54 closed out — a net gain of 9 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Loomis, Sayles & Company, cutting an estimated $68.4M.

  • 474 institutional investors held Trex (TREX) as of Q1 2021, up from 471 in Q4 2020.
  • Funds reported $10B of Trex stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 63 funds opened new Trex positions in Q1 2021 and 54 closed out, a net change of +9 holders.
  • The largest Trex buyer in Q1 2021 was AllianceBernstein, an estimated $125M added.
  • The largest Trex seller in Q1 2021 was Loomis, Sayles & Company, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2021.