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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
$4.51M +$4.42M +100,318 New
AG
102
Aperio Group
California
$4.35M -$84.9K -1,928 -2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$4.28M +$3.22M +73,018 +327%
SIA
104
Sit Investment Associates
Minnesota
$4.21M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.11M -$292K -6,630 -7%
MAP
106
Moody Aldrich Partners
Massachusetts
$4.04M -$2.72M -61,658 -41%
Man Group
107
Man Group
United Kingdom
$3.99M +$1.55M +35,246 +66%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$3.97M +$352 +8 +0%
JIM
109
Jupiter Investment Management
United Kingdom
$3.93M +$3.85M +87,378 New
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M +$106K +2,400 +3%
SEI Investments
111
SEI Investments
Pennsylvania
$3.87M +$2.09M +47,394 +122%
RJA
112
Raymond James & Associates
Florida
$3.87M -$651K -14,782 -15%
Prudential Financial
113
Prudential Financial
New Jersey
$3.8M +$250K +5,682 +7%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$3.77M +$1.32M +30,054 +56%
Fiera Capital (Canada)
115
Fiera Capital (Canada)
Quebec, Canada
$3.67M -$87.6K -1,988 -2%
SCA
116
Snowden Capital Advisors
New York
$3.66M -$191K -4,332 -5%
LCG
117
Lisanti Capital Growth
New York
$3.62M -$2.83M -64,350 -44%
TPSF
118
Texas Permanent School Fund
Texas
$3.59M +$12.1K +274 +0.3%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$3.56M -$934K -21,200 -21%
Canada Life
120
Canada Life
Manitoba, Canada
$3.55M +$124K +2,814 +4%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$3.38M +$35.1K +796 +1%
CS
122
Candriam SCA
Luxembourg
$3.35M -$6.45M -146,372 -66%
HI
123
Handelsinvest Investeringsforvaltning
Denmark
$3.21M
MFAM
124
Motley Fool Asset Management
Virginia
$3.09M -$104K -2,352 -3%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.98M +$205K +4,660 +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.