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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
SEI Investments
126
SEI Investments
Pennsylvania
$1.46M +$1.07M +36,968 +387%
Citigroup
127
Citigroup
New York
$1.36M +$21.3K +734 +2%
SCM
128
Shelton Capital Management
Colorado
$1.33M -$104K -3,600 -8%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.31M +$51K +1,760 +4%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.27M
VRS
131
Virginia Retirement Systems
Virginia
$1.26M -$34.8K -1,200 -3%
Citadel Advisors
132
Citadel Advisors
Florida
$1.23M +$387K +13,344 +51%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$1.2M +$15.1K +520 +1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$1.16M
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M -$309K -10,660 -23%
MSA
138
Mason Street Advisors
Wisconsin
$1.06M +$38.9K +1,342 +4%
CFMC
139
Curbstone Financial Management Corp
New Hampshire
$1.05M
UBS Group
140
UBS Group
Switzerland
$1.04M +$761K +26,246 +379%
Brown Advisory
141
Brown Advisory
Maryland
$998K +$43.8K +1,512 +5%
CGH
142
Crossmark Global Holdings
Texas
$902K +$47.5K +1,640 +6%
PIA
143
Piedmont Investment Advisors
North Carolina
$859K +$66.1K +2,282 +9%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$831K +$770K +26,560 New
XK
145
Xact Kapitalforvaltning
Sweden
$815K +$296K +10,200 +64%
PA
146
Profund Advisors
Maryland
$811K +$61.7K +2,130 +9%
Creative Planning
147
Creative Planning
Kansas
$796K -$869 -30 -0.1%
AWM
148
Aries Wealth Management
Maine
$793K
LPL Financial
149
LPL Financial
California
$791K +$64.3K +2,220 +10%
OAM
150
Oppenheimer Asset Management
New York
$790K +$30K +1,034 +4%

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.