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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
CIP
151
Chartwell Investment Partners
Pennsylvania
$1.94M +$262K +5,584 +13%
Barclays
152
Barclays
United Kingdom
$1.89M -$3.65M -77,988 -62%
OAM
153
Oppenheimer Asset Management
New York
$1.78M +$495K +10,572 +31%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$58K -1,238 -3%
AIP
155
Ameritas Investment Partners
Nebraska
$1.73M +$9.75K +208 +0.5%
AACP
156
Advantage Alpha Capital Partners
California
$1.68M
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.67M +$222K +4,740 +13%
TCM
158
Tygh Capital Management
Oregon
$1.67M +$1.96M +41,722 New
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M +$337K +7,194 +22%
ACP
160
Ashfield Capital Partners
California
$1.62M +$82.9K +1,768 +5%
CFMC
161
Curbstone Financial Management Corp
New Hampshire
$1.61M -$178K -3,800 -9%
FP
162
Foundry Partners
Minnesota
$1.58M +$109K +2,324 +6%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$1.49M -$2.4M -51,130 -58%
CSS
164
Cubist Systematic Strategies
Connecticut
$1.47M -$986K -21,030 -36%
DWA
165
Dorsey Wright & Associates
California
$1.45M +$1.7M +36,216 New
SH
166
Svenska Handelsbanken
Sweden
$1.38M
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M +$522K +11,130 +49%
ERSOT
168
Employees Retirement System of Texas
Texas
$1.31M
SOMRS
169
State of Michigan Retirement System
Michigan
$1.3M -$93.7K -2,000 -6%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$1.24M +$469 +10 +0%
Axa
171
Axa
France
$1.21M -$759K -16,200 -35%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.13M
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.11M +$347K +7,400 +36%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$322K +6,868 +33%
ASRS
175
Arizona State Retirement System
Arizona
$1.1M -$1.82M -38,772 -59%

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.