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Trex
TREX

162 hedge funds and large institutions have $1.21B invested in Trex in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28.28% more ownership

Funds ownership: 384.07% → 412.35% (+28%)

28% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.74M

18% more capital invested

Capital invested by funds: $1.02B → $1.21B (+$185M)

1% less funds holding

Funds holding: 163 → 162 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
27
Calls
$2.23M
Puts
$1.74M
Net Calls
+$486K
Net Calls Change
-$231K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$49M
2
SCM
SG Capital Management
Illinois
+$34.4M
3
WHG
Westwood Holdings Group
Texas
+$26.7M
4
RIM
Ranger Investment Management
Texas
+$16.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$53.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.8M
3
EAM
Eagle Asset Management
Florida
-$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.52M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$8.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.09M +$287K +28,604 +7%
TCIM
52
TIAA CREF Investment Management
New York
$3.92M -$127K -12,664 -3%
American Century Companies
53
American Century Companies
Missouri
$3.55M -$328K -32,756 -8%
Morgan Stanley
54
Morgan Stanley
New York
$3.51M -$3.17M -316,724 -46%
Deutsche Bank
55
Deutsche Bank
Germany
$3.16M -$5.87M -585,176 -64%
BLM
56
Bennett Lawrence Management
New York
$3.13M -$500K -49,840 -13%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.94M -$8.52M -849,584 -73%
RFC
58
Russell Frank Company
Washington
$2.93M +$592K +59,088 +24%
Goldman Sachs
59
Goldman Sachs
New York
$2.64M -$5.33M -531,468 -66%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$36.5K +3,644 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$2.25M +$2M +199,392 +544%
CCM
62
Coe Capital Management
Illinois
$2.07M +$2.18M +217,524 New
Wells Fargo
63
Wells Fargo
California
$2.05M -$1.02M -101,436 -32%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.03M -$105K -10,460 -5%
Macquarie Group
65
Macquarie Group
Australia
$1.86M +$1.96M +195,752 New
TA
66
Teachers Advisors
New York
$1.84M +$38K +3,792 +2%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.78M +$267K +26,680 +17%
ACM
68
Advisors Capital Management
New Jersey
$1.61M +$115K +11,492 +7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.59M – – –
Asset Management One
70
Asset Management One
Japan
$1.54M +$1.6M +159,696 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.53M +$723K +72,172 +81%
PP
72
PDT Partners
New York
$1.49M – – –
PCM
73
Polaris Capital Management
Massachusetts
$1.44M +$365K +36,400 +32%
PTA
74
Pear Tree Advisors
Massachusetts
$1.44M +$1.52M +151,200 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.41M +$115K +11,440 +8%
1 2
3
4 5

TREX Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2015, worth a combined $1.21B — up 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TREX and 26 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 53 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $49M. The largest seller was Millennium Management, cutting an estimated $53.1M.

  • 162 institutional investors held Trex (TREX) as of Q4 2015, down from 163 in Q3 2015.
  • Funds reported $1.21B of Trex stock for Q4 2015, up 18% quarter-over-quarter.
  • 26 funds opened new Trex positions in Q4 2015 and 27 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q4 2015 was Janus Henderson Investors US, an estimated $49M added.
  • The largest Trex seller in Q4 2015 was Millennium Management, an estimated $53.1M sold.

Based on aggregated 13F filings for Q4 2015.