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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
SG Americas Securities
176
SG Americas Securities
New York
$1.08M -$1.42M -30,216 -53%
BC
177
Brinker Capital
Pennsylvania
$1.04M +$785K +16,758 +181%
AFA
178
Abacus FCF Advisors
Florida
$1.03M -$119K -2,544 -9%
Creative Planning
179
Creative Planning
Kansas
$1.01M -$23.6K -504 -2%
DC
180
Davenport & Co
Virginia
$1.01M -$132K -2,818 -10%
SPIA
181
Steward Partners Investment Advisory
New York
$1.01M +$1.1M +23,500 +1,382%
SAM
182
Storebrand Asset Management
Norway
$1M +$1.17M +24,984 New
NSLI
183
Nan Shan Life Insurance
Taiwan
$962K
MAG
184
Millrace Asset Group
Pennsylvania
$941K +$1.1M +23,478 New
PP
185
PDT Partners
New York
$901K -$6.76M -144,198 -87%
VRS
186
Virginia Retirement Systems
Virginia
$898K +$18.7K +400 +2%
Osaic Holdings
187
Osaic Holdings
Arizona
$890K +$1.49M +31,714 New
AB
188
Amalgamated Bank
New York
$882K -$32.4K -692 -3%
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$878K +$10.3K +220 +1%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$856K +$44.5K +950 +5%
SCM
191
Shelton Capital Management
Colorado
$846K -$21.7K -464 -2%
XK
192
Xact Kapitalforvaltning
Sweden
$843K
PL
193
Polianta Ltd
Jersey
$833K +$975K +20,800 New
SOADOR
194
State of Alaska Department of Revenue
Alaska
$805K +$43.3K +924 +5%
SO
195
STRS Ohio
Ohio
$793K +$84.4K +1,800 +10%
SBH
196
Segall Bryant & Hamill
Illinois
$789K +$922K +19,674 New
CL
197
CIM LLC
New York
$780K -$173K -3,682 -16%
SSA
198
Schonfeld Strategic Advisors
New York
$780K +$912K +19,470 New
SDIC
199
South Dakota Investment Council
South Dakota
$764K -$1.22K -26 -0.1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$764K

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.