We are live on ! Find out more

217 hedge funds and large institutions have $1.89B invested in Trex in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $11.2M

6% more capital invested

Capital invested by funds: $1.79B → $1.89B (+$101M)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

10% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 84

4% less funds holding

Funds holding: 226217 (-9)

7.57% less ownership

Funds ownership: 378.18%370.61% (-7.6%)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
217
Holders Change
-9
Holders Change %
-3.98%
% of All Funds
5.4%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
76
Reduced
84
Closed
28
Calls
$32.9M
Puts
$11.2M
Net Calls
+$21.7M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
176
Edmond de Rothschild Holding
Switzerland
$180K
AIP
177
Ameritas Investment Partners
Nebraska
$177K +$176K +10,192 New
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$162K +$15.5K +900 +11%
DADC
179
D.A. Davidson & Co
Montana
$162K +$53.4K +3,100 +49%
PAM
180
Panagora Asset Management
Massachusetts
$157K +$1.93K +112 +1%
Victory Capital Management
181
Victory Capital Management
Texas
$151K -$26.4K -1,532 -15%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$148K
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$142K +$3.86K +224 +3%
QT
184
Quantbot Technologies
New York
$126K -$223K -12,960 -64%
IR
185
Invictus RG
Bermuda
$115K -$491K -28,496 -81%
WT
186
Whittier Trust
California
$103K +$102K +5,916 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$83K +$13K +756 +19%
RCM
188
Riverhead Capital Management
Delaware
$83K +$13.8K +800 +20%
HNB
189
Huntington National Bank
Ohio
$66K
GT
190
Glenmede Trust
Pennsylvania
$54K -$26.8K -1,556 -33%
SI
191
Stephens Inc
Arkansas
$50K
SSB
192
Sandy Spring Bank
Maryland
$49K
MWM
193
Mascoma Wealth Management
New Hampshire
$42K +$41.4K +2,400 New
PCM
194
Prelude Capital Management
New York
$40K +$39.4K +2,284 New
CG
195
Cutler Group
California
$35K +$35.6K +2,068 New
WEC
196
Winslow Evans & Crocker
Massachusetts
$34.7K
HA
197
Harfst & Associates
Wyoming
$34K +$34.5K +2,000 New
AG
198
Advisor Group
Arizona
$28K -$2.9K -168 -10%
AIM
199
Anchor Investment Management
South Carolina
$27.8K -$6.89K -400 -20%
SWA
200
Sutton Wealth Advisors
Florida
$25.1K

TREX Hedge Fund Activity: Q1 2017 in Review

217 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2017, worth a combined $1.89B — up 5.7% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TREX and 27 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $256M. The largest seller was Kalmar Investments, cutting an estimated $26.3M.

  • 217 institutional investors held Trex (TREX) as of Q1 2017, down from 226 in Q4 2016.
  • Funds reported $1.89B of Trex stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 27 funds opened new Trex positions in Q1 2017 and 28 closed out, a net change of -1 holder.
  • The largest Trex buyer in Q1 2017 was BlackRock, an estimated $256M added.
  • The largest Trex seller in Q1 2017 was Kalmar Investments, an estimated $26.3M sold.

Based on aggregated 13F filings for Q1 2017.