We are live on ! Find out more

226 hedge funds and large institutions have $2.39B invested in Trex in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $4.6M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

30% more capital invested

Capital invested by funds: $1.84B → $2.39B (+$550M)

15% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 74

3% more funds holding

Funds holding: 220226 (+6)

8.64% less ownership

Funds ownership: 370.2%361.56% (-8.6%)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
85
Reduced
74
Closed
20
Calls
$7.56M
Puts
$4.6M
Net Calls
+$2.96M
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$6.56M -$219K -11,516 -4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.22M +$326K +17,080 +7%
MOACM
53
Mutual of America Capital Management
New York
$6.21M
Allianz Asset Management
54
Allianz Asset Management
Germany
$6.12M +$1.51M +79,100 +41%
NCGI
55
Next Century Growth Investors
Minnesota
$5.83M -$1.59M -83,632 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.68M +$104K +5,432 +2%
PAM
57
Panagora Asset Management
Massachusetts
$5.45M +$3.43K +180 +0.1%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.19M +$82.1K +4,308 +2%
Wells Fargo
59
Wells Fargo
California
$4.98M +$951K +49,888 +29%
PPA
60
Parametric Portfolio Associates
Washington
$4.66M +$155K +8,136 +4%
CAM
61
Congress Asset Management
Massachusetts
$4.5M +$2.05M +107,800 +117%
Prudential Financial
62
Prudential Financial
New Jersey
$4.46M -$2.19M -114,800 -37%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.43M +$68.6K +3,600 +2%
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$4.43M +$3.17M +166,400 +547%
HFS
65
HL Financial Services
Kentucky
$4.39M -$218K -11,444 -6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$382K -20,052 -10%
TAM
67
Tiverton Asset Management
Delaware
$4.21M -$440K -23,068 -11%
Renaissance Technologies
68
Renaissance Technologies
New York
$4.13M +$1.04M +54,400 +42%
NAP
69
New Amsterdam Partners
New York
$3.86M -$272K -14,276 -8%
OCM
70
Osterweis Capital Management
California
$3.73M +$1.4M +73,380 +79%
PI
71
Putnam Investments
Massachusetts
$3.68M
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.64M -$340K -17,828 -10%
Canada Life
73
Canada Life
Manitoba, Canada
$3.52M -$211K -11,044 -7%
GC
74
Guggenheim Capital
Illinois
$3.43M +$237K +12,448 +9%
Comerica Bank
75
Comerica Bank
Texas
$3.19M +$424K +22,228 +18%

TREX Hedge Fund Activity: Q3 2017 in Review

226 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2017, worth a combined $2.39B — up 30% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TREX positions and 20 closed out — a net gain of 10 holders — while 85 added to existing stakes and 74 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $15.7M. The largest seller was Vanguard Group, cutting an estimated $36.8M.

  • 226 institutional investors held Trex (TREX) as of Q3 2017, up from 220 in Q2 2017.
  • Funds reported $2.39B of Trex stock for Q3 2017, up 30% quarter-over-quarter.
  • 30 funds opened new Trex positions in Q3 2017 and 20 closed out, a net change of +10 holders.
  • The largest Trex buyer in Q3 2017 was Nan Shan Life Insurance, an estimated $15.7M added.
  • The largest Trex seller in Q3 2017 was Vanguard Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2017.