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474 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $16.7M

17% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 54

6% more capital invested

Capital invested by funds: $9.5B → $10B (+$548M)

1% more funds holding

Funds holding: 471474 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

3.19% less ownership

Funds ownership: 98.12%94.92% (-3.2%)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.32%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
63
Increased
163
Reduced
180
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Contravisory Investment Management
Massachusetts
$6.15M -$281K -2,992 -4%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$6.05M +$432K +4,592 +7%
TCM
128
Tygh Capital Management
Oregon
$5.92M +$237K +2,517 +4%
EAM
129
EULAV Asset Management
Florida
$5.86M
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.83M +$387K +4,116 +7%
HIC
131
Hartline Investment Corp
Illinois
$5.58M -$655K -6,965 -10%
MIM
132
MetLife Investment Management
New Jersey
$5.48M -$333K -3,545 -6%
Fiera Capital (Canada)
133
Fiera Capital (Canada)
Quebec, Canada
$5.43M +$193K +2,052 +4%
Osaic Holdings
134
Osaic Holdings
Arizona
$5.36M +$1.71M +18,188 +46%
PI
135
Putnam Investments
Massachusetts
$5.04M -$6.55M -69,621 -56%
GC
136
Guggenheim Capital
Illinois
$5M +$2.77M +29,489 +117%
PCA
137
Personal Capital Advisors
California
$4.84M +$4.97M +52,833 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$4.69M -$399K -4,246 -8%
CRC
139
Curi RMB Capital
Illinois
$4.64M
KCM
140
Kennedy Capital Management
Missouri
$4.6M -$456K -4,850 -9%
Calamos Advisors
141
Calamos Advisors
Illinois
$4.53M -$103K -1,100 -2%
PP
142
PDT Partners
New York
$4.52M -$2.59M -27,500 -36%
Barclays
143
Barclays
United Kingdom
$4.48M +$174K +1,853 +4%
MFAM
144
Motley Fool Asset Management
Virginia
$4.42M +$694K +7,380 +18%
Man Group
145
Man Group
United Kingdom
$4.41M +$403K +4,281 +10%
SAM
146
Shell Asset Management
Netherlands
$4.29M +$3.55M +37,720 +411%
Canada Life
147
Canada Life
Manitoba, Canada
$4.11M -$3.65M -38,791 -46%
SG Americas Securities
148
SG Americas Securities
New York
$4.03M +$2.67M +28,391 +181%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$3.96M +$5.55K +59 +0.1%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.95M -$363K -3,861 -8%

TREX Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2021, worth a combined $10B — up 5.8% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TREX positions and 54 closed out — a net gain of 9 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $125M. The largest seller was Loomis, Sayles & Company, cutting an estimated $68.4M.

  • 474 institutional investors held Trex (TREX) as of Q1 2021, up from 471 in Q4 2020.
  • Funds reported $10B of Trex stock for Q1 2021, up 5.8% quarter-over-quarter.
  • 63 funds opened new Trex positions in Q1 2021 and 54 closed out, a net change of +9 holders.
  • The largest Trex buyer in Q1 2021 was AllianceBernstein, an estimated $125M added.
  • The largest Trex seller in Q1 2021 was Loomis, Sayles & Company, an estimated $68.4M sold.

Based on aggregated 13F filings for Q1 2021.