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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
LCG
176
Lisanti Capital Growth
New York
$503K +$466K +16,080 New
EP
177
Elkfork Partners
Oregon
$500K -$499K -17,204 -52%
SDIC
178
South Dakota Investment Council
South Dakota
$476K
WT
179
Washington Trust
Rhode Island
$438K
Rafferty Asset Management
180
Rafferty Asset Management
New York
$414K -$963K -33,248 -72%
GHCM
181
Glen Harbor Capital Management
California
$412K -$411K -14,168 -52%
FFA
182
First Foundation Advisors
California
$407K +$377K +13,000 New
SRAM
183
Stone Ridge Asset Management
New York
$403K -$23.2K -800 -6%
II
184
Ibex Investors
Colorado
$393K +$364K +12,562 New
CIM
185
CIM Investment Management
Pennsylvania
$391K +$362K +12,508 New
Truist Financial
186
Truist Financial
North Carolina
$388K -$21.6K -746 -6%
PP
187
Paloma Partners
Connecticut
$373K -$584K -20,166 -63%
DADC
188
D.A. Davidson & Co
Montana
$372K +$12.1K +416 +4%
RCM
189
Riverhead Capital Management
Delaware
$371K +$5.8K +200 +2%
OAM
190
Origin Asset Management
United Kingdom
$369K +$342K +11,804 New
EWM
191
Evermay Wealth Management
Virginia
$362K
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$361K +$334K +11,536 New
CIBC World Market
193
CIBC World Market
Ontario, Canada
$353K +$82.4K +2,844 +34%
ONB
194
Old National Bancorp
Indiana
$352K
Stifel Financial
195
Stifel Financial
Missouri
$348K -$102K -3,504 -24%
PSUF
196
People's United Financial
Connecticut
$347K
Axa
197
Axa
France
$338K -$209K -7,200 -40%
Jane Street
198
Jane Street
New York
$328K +$304K +10,482 New
MCIM
199
Meadow Creek Investment Management
Georgia
$324K -$323K -11,132 -52%
AIP
200
Ameritas Investment Partners
Nebraska
$308K -$9.79K -338 -3%

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.