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279 hedge funds and large institutions have $3.34B invested in Trex in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

16% more capital invested

Capital invested by funds: $2.89B → $3.34B (+$452M)

2% more funds holding

Funds holding: 273279 (+6)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

36% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $13.8M

179.75% less ownership

Funds ownership: 360.83%181.08% (-180%)

Holders
279
Holders Change
+6
Holders Change %
+2.2%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
97
Reduced
92
Closed
24
Calls
$8.87M
Puts
$13.8M
Net Calls
-$4.92M
Net Calls Change
-$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$4.33M +$917K +31,648 +30%
PI
77
Putnam Investments
Massachusetts
$4.32M -$15.2K -526 -0.4%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$13.8K +476 +0.4%
CCMG
79
Clark Capital Management Group
Pennsylvania
$3.91M +$270K +9,320 +8%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$3.54M +$39.5K +1,362 +1%
EI
81
EAM Investors
California
$3.37M +$3.12M +107,634 New
NAP
82
New Amsterdam Partners
New York
$3.32M -$48.3K -1,666 -2%
AG
83
Aperio Group
California
$3.26M -$35.2K -1,216 -1%
RJA
84
Raymond James & Associates
Florida
$3.21M +$270K +9,314 +10%
Federated Hermes
85
Federated Hermes
Pennsylvania
$3.2M -$2.4M -82,808 -45%
Millennium Management
86
Millennium Management
New York
$3.2M -$12.8M -441,270 -81%
AII
87
AGF Investments Inc
Ontario, Canada
$2.92M
AIG
88
American International Group
New York
$2.85M +$449K +15,480 +20%
PP
89
PDT Partners
New York
$2.81M -$612K -21,112 -19%
Renaissance Technologies
90
Renaissance Technologies
New York
$2.73M +$2.53M +87,352 New
NA
91
Navellier & Associates
Nevada
$2.71M +$1.34M +46,346 +115%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.71M -$12.1K -416 -0.5%
SCA
93
Snowden Capital Advisors
New York
$2.68M +$21.3K +736 +0.9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$11.6K -400 -0.5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.56M +$321K +11,080 +16%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$2.53M -$82.1K -2,832 -3%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.53M +$46.8K +1,616 +2%
AIC
98
Aurora Investment Counsel
Georgia
$2.53M -$187K -6,460 -7%
SG Americas Securities
99
SG Americas Securities
New York
$2.45M +$954K +32,936 +72%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M

TREX Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2018, worth a combined $3.34B — up 16% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TREX positions and 24 closed out — a net gain of 7 holders — while 97 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Fidelity Investments, exiting entirely with an estimated $62.2M sold.

  • 279 institutional investors held Trex (TREX) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $3.34B of Trex stock for Q2 2018, up 16% quarter-over-quarter.
  • 31 funds opened new Trex positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Trex buyer in Q2 2018 was BlackRock, an estimated $26.9M added.
  • The largest Trex seller in Q2 2018 was Fidelity Investments, an estimated $62.2M sold.

Based on aggregated 13F filings for Q2 2018.