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165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $2.76M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 162165 (+3)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5.14% less ownership

Funds ownership: 394.01%388.87% (-5.1%)

10% less capital invested

Capital invested by funds: $1.71B → $1.54B (-$172M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
MWVC
76
Morgens Waterfall Vintiadis & Co
New York
$1.48M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.43M
PCM
78
Polaris Capital Management
Massachusetts
$1.42M
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$1.41M +$110K +8,560 +8%
WA
80
Wasatch Advisors
Utah
$1.33M -$244K -19,016 -15%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.29M +$298K +23,268 +29%
BG
82
BlackRock Group
United Kingdom
$1.23M +$538K +41,988 +73%
Jennison Associates
83
Jennison Associates
New York
$1.19M -$57.4K -4,480 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M +$1.13M +88,012 New
TI
85
Turner Investments
Pennsylvania
$1.07M +$291K +22,680 +35%
M&T Bank
86
M&T Bank
New York
$1.05M -$33K -2,572 -3%
GA
87
Geneva Advisors
Illinois
$1.04M +$295K +22,988 +38%
NFA
88
Nationwide Fund Advisors
Ohio
$1.03M -$192K -15,008 -15%
MAM
89
Mastrapasqua Asset Management
Tennessee
$955K +$991K +77,280 New
GCP
90
GSA Capital Partners
United Kingdom
$952K -$15.5K -1,212 -2%
AIG
91
American International Group
New York
$941K -$110K -8,548 -10%
ARTA
92
A.R.T. Advisors
New York
$936K +$329K +25,652 +51%
PPA
93
Parametric Portfolio Associates
Washington
$934K +$113K +8,824 +13%
Bank of America
94
Bank of America
North Carolina
$913K +$626K +48,852 +195%
WSA
95
Wall Street Associates
California
$890K
UBS AM
96
UBS AM
Illinois
$838K +$103K +8,000 +13%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$819K -$97.4K -7,596 -10%
VKH
98
Virtu KCG Holdings
New York
$703K +$730K +56,924 New
MC
99
Menta Capital
California
$682K -$15.4K -1,200 -2%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$643K

TREX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2015, worth a combined $1.54B — down 10% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TREX positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $14.6M.

  • 165 institutional investors held Trex (TREX) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.54B of Trex stock for Q2 2015, down 10% quarter-over-quarter.
  • 23 funds opened new Trex positions in Q2 2015 and 20 closed out, a net change of +3 holders.
  • The largest Trex buyer in Q2 2015 was State Street, an estimated $15.4M added.
  • The largest Trex seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2015.