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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
AI
101
Aperture Investors
New York
$4.56M +$5.33M +113,736 New
NIP
102
Nicholas Investment Partners
California
$4.44M +$109K +2,332 +2%
AG
103
Aperio Group
California
$4.04M +$191K +4,084 +4%
TPSF
104
Texas Permanent School Fund
Texas
$3.97M +$906K +19,322 +24%
SIA
105
Sit Investment Associates
Minnesota
$3.75M
HI
106
Handelsinvest Investeringsforvaltning
Denmark
$3.7M +$984K +21,000 +29%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.66M
MAP
108
Moody Aldrich Partners
Massachusetts
$3.6M -$2.91K -62 -0.1%
Citadel Advisors
109
Citadel Advisors
Florida
$3.5M -$1.38M -29,466 -25%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M -$28.1K -600 -0.7%
Canada Life
111
Canada Life
Manitoba, Canada
$3.37M +$201K +4,286 +5%
RJA
112
Raymond James & Associates
Florida
$3.36M -$99.4K -2,120 -2%
Aviva
113
Aviva
United Kingdom
$3.34M +$1.87M +39,866 +91%
SCA
114
Snowden Capital Advisors
New York
$3.29M +$36.9K +788 +1%
CAM
115
Congress Asset Management
Massachusetts
$3.28M -$3.9M -83,242 -50%
CS
116
Candriam SCA
Luxembourg
$3.27M +$1.22K +26 +0%
PC
117
Pier Capital
Connecticut
$3.27M -$3M -63,916 -44%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$3.16M -$135K -2,888 -4%
HIC
119
Hartline Investment Corp
Illinois
$3.11M +$1.71M +36,400 +88%
MFAM
120
Motley Fool Asset Management
Virginia
$2.73M -$27.6K -588 -0.9%
OCM
121
Osterweis Capital Management
California
$2.73M -$2.33M -49,720 -42%
UBS Group
122
UBS Group
Switzerland
$2.73M -$18.5M -395,694 -85%
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
$2.69M +$449K +9,586 +17%
SAM
124
Silvercrest Asset Management
New York
$2.65M +$3.1M +66,162 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2.64M +$352K +7,510 +13%

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.