We are live on ! Find out more

335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

6% more funds holding

Funds holding: 316335 (+19)

0.13% less ownership

Funds ownership: 211.3%211.18% (-0.13%)

1% less capital invested

Capital invested by funds: $5.61B → $5.54B (-$73.4M)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less call options, than puts

Call options by funds: $26M | Put options by funds: $41.2M

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Maryland Capital Management
Maryland
$18.3M +$241K +5,470 +1%
AAMU
52
Amundi Asset Management US
Massachusetts
$18.1M -$8.28M -188,112 -32%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$18M +$2.16M +49,004 +14%
American Century Companies
54
American Century Companies
Missouri
$17.5M -$37.3M -845,924 -68%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.1M +$380K +8,626 +2%
Deutsche Bank
56
Deutsche Bank
Germany
$16.2M -$1M -22,730 -6%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$15.7M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.3M +$3.14M +71,326 +26%
Jennison Associates
59
Jennison Associates
New York
$15.1M +$831K +18,868 +6%
MOACM
60
Mutual of America Capital Management
New York
$14.8M -$21.8K -496 -0.2%
Morgan Stanley
61
Morgan Stanley
New York
$14.3M +$8.08M +183,436 +136%
PM
62
Pembroke Management
Quebec, Canada
$14M -$52.2K -1,186 -0.4%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$13.5M +$232K +5,258 +2%
AIG
64
American International Group
New York
$13.3M +$20.2K +458 +0.2%
PPA
65
Parametric Portfolio Associates
Washington
$13.2M -$27.7K -628 -0.2%
Fuller & Thaler Asset Management
66
Fuller & Thaler Asset Management
California
$12.8M -$2.93M -66,584 -19%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$12.6M +$12.3M +280,372 New
CM
68
Castleark Management
Illinois
$11.7M +$86.9K +1,974 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.6M -$817K -18,542 -7%
Capital World Investors
70
Capital World Investors
California
$11.2M
NCGI
71
Next Century Growth Investors
Minnesota
$10.7M -$160K -3,636 -2%
AIA
72
AGF Investments America
Ontario, Canada
$10.5M -$946K -21,486 -8%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$505K -11,468 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10M +$150K +3,400 +2%
KCM
75
Kornitzer Capital Management
Kansas
$9.99M -$840K -19,076 -8%

TREX Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2019, worth a combined $5.54B — down 1.3% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TREX positions and 28 closed out — a net gain of 26 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.1M. The largest seller was American Century Companies, cutting an estimated $37.3M.

  • 335 institutional investors held Trex (TREX) as of Q4 2019, up from 316 in Q3 2019.
  • Funds reported $5.54B of Trex stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 54 funds opened new Trex positions in Q4 2019 and 28 closed out, a net change of +26 holders.
  • The largest Trex buyer in Q4 2019 was AllianceBernstein, an estimated $61.1M added.
  • The largest Trex seller in Q4 2019 was American Century Companies, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2019.