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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
CAM
176
ClariVest Asset Management
California
$2.4M -$28.2K -300 -1%
DC
177
Davenport & Co
Virginia
$2.4M +$45.1K +480 +2%
Creative Planning
178
Creative Planning
Kansas
$2.35M -$53.4K -568 -2%
CGI
179
Comgest Global Investors
France
$2.32M
SCM
180
Shelton Capital Management
Colorado
$2.25M +$376K +4,000 +19%
X
181
Xponance
Pennsylvania
$2.23M +$13.4K +142 +0.6%
Citadel Advisors
182
Citadel Advisors
Florida
$2.21M +$427K +4,539 +23%
TCM
183
Tributary Capital Management
Nebraska
$2.16M +$1.22M +13,000 +123%
JMPWA
184
JP Morgan Private Wealth Advisors
California
$2.16M -$262K -2,784 -11%
AB
185
Amalgamated Bank
New York
$2.05M -$188K -1,998 -8%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$2.04M +$149K +1,588 +8%
DTL
187
Dynamic Technology Lab
Singapore
$2.04M +$2.1M +22,294 New
URS
188
Utah Retirement Systems
Utah
$2.03M +$1.52M +16,200 +270%
BAM
189
Blueshift Asset Management
New Jersey
$2.03M +$1.55M +16,456 +289%
Jane Street
190
Jane Street
New York
$1.95M -$333K -3,537 -14%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$1.91M +$615K +6,543 +46%
CC
192
Cipher Capital
New York
$1.91M +$1.65M +17,510 +524%
AAM
193
Azzad Asset Management
Virginia
$1.88M +$527K +5,608 +38%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.86M
HCM
195
HMS Capital Management
Tennessee
$1.83M +$313K +3,326 +20%
Swedbank
196
Swedbank
Sweden
$1.83M +$1.88M +20,000 New
RJFSA
197
Raymond James Financial Services Advisors
Florida
$1.77M +$836K +8,891 +85%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M -$1.93M -20,495 -51%
Prudential Financial
199
Prudential Financial
New Jersey
$1.76M +$19.7K +209 +1%
SDIC
200
South Dakota Investment Council
South Dakota
$1.76M +$15.2K +162 +0.8%

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.