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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
JFGIW
501
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$58K -687 Closed
KC
502
Kinloch Capital
Virginia
-$53K -631 Closed
PWM
503
Perigon Wealth Management
California
-$27K -326 Closed
PWPS
504
Pinnacle Wealth Planning Services
Ohio
-$26K -310 Closed
RWA
505
Ropes Wealth Advisors
Massachusetts
-$25K -298 Closed
BWM
506
Birchcreek Wealth Management
Ohio
-$24K -296 Closed
AIL
507
AGF Investments LLC
Ontario, Canada
-$24K -288 Closed
NICM
508
Neo Ivy Capital Management
New York
-$24K -282 Closed
BWA
509
Burt Wealth Advisors
Maryland
-$17K -200 Closed
Bessemer Group
510
Bessemer Group
New Jersey
-$15K -176 Closed
CTFG
511
Capstone Triton Financial Group
Oklahoma
-$14K -165 Closed
CFA
512
Carroll Financial Associates
North Carolina
-$13K -165 Closed
MIM
513
Macroview Investment Management
Maryland
-$11K -134 Closed
TIAM2
514
Tru Independence Asset Management 2
Oregon
-$8K -94 Closed
VCG
515
Vantage Consulting Group
Virginia
-$7K -88 Closed
VAIA
516
Virtus Alternative Investment Advisers
Connecticut
-$7K -82 Closed
ICP
517
Interchange Capital Partners
Pennsylvania
-$6K -76 Closed
BBHC
518
Brown Brothers Harriman & Co
New York
-$6K -72 Closed
HGWM
519
Harvest Group Wealth Management
Massachusetts
-$4K -52 Closed
FTDI
520
First Trust Direct Indexing
Massachusetts
-$4K -50 Closed
TCM
521
Tradewinds Capital Management
Washington
-$4K -50 Closed
BC
522
Bartlett & Co
Ohio
-$3K -40 Closed
BCWM
523
Bartlett & Co Wealth Management
Ohio
-$3.35K -40 Closed
CCA
524
Childress Capital Advisors
Texas
-$3K -32 Closed
RPWA
525
Regent Peak Wealth Advisors
Georgia
-$2K -28 Closed

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.