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344 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.48% more ownership

Funds ownership: 211.18%215.66% (+4.5%)

3% more funds holding

Funds holding: 335344 (+9)

9% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 123

9% less capital invested

Capital invested by funds: $5.54B → $5.03B (-$512M)

42% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $20.4M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
55
Increased
112
Reduced
123
Closed
43
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.61M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
AGF Investments America
Ontario, Canada
$9.35M
NCGI
77
Next Century Growth Investors
Minnesota
$9.1M -$533K -11,364 -5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.06M +$122K +2,600 +1%
DDC
79
DF Dent & Co
Maryland
$9.05M +$5.4M +115,146 +104%
Comerica Bank
80
Comerica Bank
Texas
$8.51M -$173K -3,698 -2%
AII
81
AGF Investments Inc
Ontario, Canada
$8.27M +$2.81M +60,000 +41%
SCA
82
Summit Creek Advisors
Minnesota
$7.98M +$8.27M +176,360 +775%
SW
83
SVB Wealth
Massachusetts
$7.92M -$45.6K -972 -0.5%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$7.9M -$919K -19,608 -9%
CM
85
Castleark Management
Illinois
$7.4M -$3.59M -76,610 -29%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$7.16M -$41.5K -886 -0.5%
Prudential Financial
87
Prudential Financial
New Jersey
$7.1M +$4.34M +92,624 +110%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$7.09M +$1.93M +41,184 +30%
Legal & General Group
89
Legal & General Group
United Kingdom
$6.45M +$377K +8,034 +5%
CS
90
Credit Suisse
Switzerland
$6.21M +$1.34M +28,552 +23%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.18M +$647K +13,816 +10%
SEI Investments
92
SEI Investments
Pennsylvania
$6.03M +$3.01M +64,284 +75%
DCM
93
Driehaus Capital Management
Illinois
$5.78M -$1.26M -26,780 -16%
AI
94
Axiom Investors
Connecticut
$5.52M -$713K -15,204 -10%
LCG
95
Lisanti Capital Growth
New York
$5.42M +$2.57M +54,764 +68%
Morgan Stanley
96
Morgan Stanley
New York
$4.94M -$9.12M -194,524 -61%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$4.83M +$4.23M +90,156 +296%
WCM Investment Management
98
WCM Investment Management
California
$4.77M -$25.7K -548 -0.5%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$4.7M +$2.56M +54,658 +87%
MIM
100
MetLife Investment Management
New Jersey
$4.66M -$83K -1,772 -2%

TREX Hedge Fund Activity: Q1 2020 in Review

344 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2020, worth a combined $5.03B — down 9.3% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TREX positions and 43 closed out — a net gain of 12 holders — while 112 added to existing stakes and 123 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was William Blair Investment Management, cutting an estimated $64.9M.

  • 344 institutional investors held Trex (TREX) as of Q1 2020, up from 335 in Q4 2019.
  • Funds reported $5.03B of Trex stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 55 funds opened new Trex positions in Q1 2020 and 43 closed out, a net change of +12 holders.
  • The largest Trex buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Trex seller in Q1 2020 was William Blair Investment Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2020.