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226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$154M)

4% more funds holding

Funds holding: 217226 (+9)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2.9% less ownership

Funds ownership: 381.09%378.18% (-2.9%)

59% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $14.5M

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
201
Sandy Spring Bank
Maryland
$45K
AIM
202
Anchor Investment Management
South Carolina
$32.2K
WEC
203
Winslow Evans & Crocker
Massachusetts
$32.2K +$25K +1,600 +400%
MFS
204
MSI Financial Services
Massachusetts
$29K +$1.25K +80 +5%
AG
205
Advisor Group
Arizona
$29K +$12.4K +792 +83%
IA
206
IFP Advisors
Florida
$26K -$2.56K -164 -9%
SWA
207
Sutton Wealth Advisors
Florida
$23.3K -$1.5K -96 -6%
AIS
208
Accurate Investment Solutions
Pennsylvania
$23K +$22.5K +1,440 New
VIA
209
Vantage Investment Advisors
Pennsylvania
$15K
CHP
210
Cable Hill Partners
Oregon
$14K
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$14K
GBBWRPM
212
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$13K
MWM
213
MinichMacGregor Wealth Management
New York
$11K -$187 -12 -2%
BAM
214
Barrett Asset Management
New York
$11K
Acadian Asset Management
215
Acadian Asset Management
Massachusetts
$11K +$10.7K +688 New
JIM
216
Jupiter Investment Management
United Kingdom
$6K -$796K -50,980 -99%
BBHC
217
Brown Brothers Harriman & Co
New York
$6K
BFEC
218
Benjamin F. Edwards & Company
Missouri
$6K +$6.25K +400 New
BJ
219
BlackRock Japan
Japan
$5K +$5.12K +328 New
VCM
220
Versant Capital Management
Arizona
$2K -$1.31K -84 -36%
Federated Hermes
221
Federated Hermes
Pennsylvania
$2K +$1.69K +108 New
QI
222
QS Investors
New York
$1K -$437 -28 -50%
WTB
223
Washington Trust Bank
Washington
$1K
PFBT
224
Parkside Financial Bank & Trust
Missouri
$1K +$1.06K +68 New
BFM
225
Boothbay Fund Management
New York
$206 +$200K +12,816 New

TREX Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2016, worth a combined $1.79B — up 9.4% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TREX positions and 24 closed out — a net gain of 13 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $18.4M.

  • 226 institutional investors held Trex (TREX) as of Q4 2016, up from 217 in Q3 2016.
  • Funds reported $1.79B of Trex stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 37 funds opened new Trex positions in Q4 2016 and 24 closed out, a net change of +13 holders.
  • The largest Trex buyer in Q4 2016 was Vanguard Group, an estimated $31.9M added.
  • The largest Trex seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.