We are live on ! Find out more

302 hedge funds and large institutions have $3.28B invested in Trex in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 91 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

15% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 91

7.91% more ownership

Funds ownership: 181.12%189.03% (+7.9%)

4% less funds holding

Funds holding: 314302 (-12)

13% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 61

20% less capital invested

Capital invested by funds: $4.09B → $3.28B (-$810M)

49% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $10.1M

Holders
302
Holders Change
-12
Holders Change %
-3.82%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
105
Reduced
91
Closed
61
Calls
$5.13M
Puts
$10.1M
Net Calls
-$4.98M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$10.5M +$1.86M +59,508 +20%
MOACM
52
Mutual of America Capital Management
New York
$10.3M +$5.5M +175,652 +102%
BBCM
53
Broad Bay Capital Management
New York
$9.73M +$10.3M +328,000 New
Renaissance Technologies
54
Renaissance Technologies
New York
$9.34M -$8.63M -275,800 -47%
PI
55
Putnam Investments
Massachusetts
$9.01M -$1.18M -37,826 -11%
AIA
56
AGF Investments America
Ontario, Canada
$8.29M +$1.95M +62,432 +29%
Legal & General Group
57
Legal & General Group
United Kingdom
$8.21M +$85.2K +2,722 +1%
OCM
58
Osterweis Capital Management
California
$7.53M +$2.04M +65,210 +35%
PAM
59
Panagora Asset Management
Massachusetts
$7.26M -$160K -5,124 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$7.12M
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$7.12M +$7.51M +240,000 New
TCIM
62
TIAA CREF Investment Management
New York
$6.88M -$1.57M -50,302 -18%
GAM
63
Gotham Asset Management
New York
$6.7M +$6.86M +219,128 +3,344%
American Century Companies
64
American Century Companies
Missouri
$6.69M +$1.25M +39,780 +21%
Wells Fargo
65
Wells Fargo
California
$6.47M -$1.42M -45,424 -17%
NCGI
66
Next Century Growth Investors
Minnesota
$6.27M -$12.6K -404 -0.2%
KCM
67
Kornitzer Capital Management
Kansas
$6.17M +$4.27M +136,412 +191%
Swiss National Bank
68
Swiss National Bank
Switzerland
$6.16M +$75.1K +2,400 +1%
OAM
69
Oberweis Asset Management
Illinois
$6.12M +$569K +18,180 +10%
HFS
70
HL Financial Services
Kentucky
$6.11M -$104K -3,308 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$5.87M -$33.4K -1,068 -0.5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$5.83M -$656K -20,970 -10%
CAM
73
Congress Asset Management
Massachusetts
$5.79M -$101K -3,224 -2%
EVM
74
Eaton Vance Management
Massachusetts
$5.64M +$5.95M +190,072 New
Comerica Bank
75
Comerica Bank
Texas
$5.6M +$541K +17,280 +11%

TREX Hedge Fund Activity: Q4 2018 in Review

302 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2018, worth a combined $3.28B — down 20% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of TREX and 53 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 105 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $106M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $35.8M sold.

  • 302 institutional investors held Trex (TREX) as of Q4 2018, down from 314 in Q3 2018.
  • Funds reported $3.28B of Trex stock for Q4 2018, down 20% quarter-over-quarter.
  • 53 funds opened new Trex positions in Q4 2018 and 61 closed out, a net change of -8 holders.
  • The largest Trex buyer in Q4 2018 was William Blair Investment Management, an estimated $106M added.
  • The largest Trex seller in Q4 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2018.