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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
AWM
201
Aries Wealth Management
Maine
$1.73M
TAM
202
Trillium Asset Management
Massachusetts
$1.73M +$245K +2,600 +16%
LBD
203
Landsberg Bennett & Dubbaneh
Florida
$1.72M +$1.71M +18,142 New
CL
204
CIM LLC
New York
$1.69M -$55K -585 -4%
LCM
205
Logan Capital Management
Pennsylvania
$1.68M +$4.14K +44 +0.2%
OAM
206
Oberweis Asset Management
Illinois
$1.67M -$277K -2,950 -14%
AAM
207
Advisors Asset Management
Colorado
$1.67M +$71.7K +762 +4%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.66M -$63.1K -671 -4%
AG
209
Algert Global
California
$1.66M -$1.43M -15,170 -46%
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.63M -$762K -8,107 -31%
VRS
211
Virginia Retirement Systems
Virginia
$1.63M +$18.8K +200 +1%
ECM
212
ExodusPoint Capital Management
New York
$1.62M +$497K +5,289 +43%
CSS
213
Cubist Systematic Strategies
Connecticut
$1.6M +$556K +5,913 +51%
Franklin Resources
214
Franklin Resources
California
$1.54M -$241K -2,559 -13%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.54M
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.47M +$175K +1,865 +13%
PWS
217
Peloton Wealth Strategists
Indiana
$1.47M +$491K +5,225 +48%
SLI
218
Sumitomo Life Insurance
Japan
$1.45M +$1.49M +15,818 New
CGH
219
Crossmark Global Holdings
Texas
$1.44M -$15K -160 -1%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.43M
CAN
221
Cetera Advisor Networks
California
$1.41M +$277K +2,948 +24%
RSC
222
Red Spruce Capital
Pennsylvania
$1.41M
BPIM
223
Brant Point Investment Management
New York
$1.37M -$940K -10,000 -40%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$1.34M +$32.3K +343 +2%
FP
225
Foundry Partners
Minnesota
$1.32M -$620K -6,588 -31%

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.