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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
AI
201
AdvisorShares Investments
Maryland
$752K +$38.2K +816 +5%
GC
202
Guggenheim Capital
Illinois
$731K +$50.1K +1,070 +6%
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$721K -$51M -1,087,870 -98%
NA
204
NewEdge Advisors
Louisiana
$699K +$238K +5,086 +41%
AG
205
Algert Global
California
$695K +$813K +17,348 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$682K -$5.62K -120 -0.7%
AWM
207
Aries Wealth Management
Maine
$652K
RSC
208
Red Spruce Capital
Pennsylvania
$642K +$3.47K +74 +0.5%
RG
209
Renaissance Group
Kentucky
$626K +$19K +406 +3%
HCM
210
HMS Capital Management
Tennessee
$625K +$731K +15,600 New
BFEC
211
Benjamin F. Edwards & Company
Missouri
$623K +$1.97K +42 +0.3%
PIC
212
PCJ Investment Counsel
Ontario, Canada
$601K -$703K -15,000 -50%
ORI
213
Oak Ridge Investments
Illinois
$585K +$685K +14,608 New
BPIM
214
Brant Point Investment Management
New York
$580K -$113K -2,414 -14%
IAS
215
Investment Advisory Services
Texas
$571K +$646K +13,794 New
RS
216
Robeco Schweiz
Switzerland
$565K -$19.9K -424 -3%
WPP
217
Whalerock Point Partners
Rhode Island
$561K
WT
218
Washington Trust
Rhode Island
$561K +$656K +14,000 New
P8IP
219
Pier 88 Investment Partners
California
$559K +$654K +13,960 New
AP
220
Appleton Partners
Massachusetts
$549K -$108K -2,300 -14%
DCM
221
Davidson Capital Management
Texas
$544K -$165K -3,520 -21%
CGH
222
Crossmark Global Holdings
Texas
$539K -$2.81K -60 -0.4%
FMT
223
First Mercantile Trust
Tennessee
$536K +$183K +3,914 +41%
SRAM
224
Stone Ridge Asset Management
New York
$517K
CHAM
225
Clear Harbor Asset Management
Connecticut
$511K

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.