We are live on ! Find out more

150 hedge funds and large institutions have $1.38B invested in Trex in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $2.71M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $1.17B → $1.38B (+$210M)

12% more funds holding

Funds holding: 134150 (+16)

19% less ownership

Funds ownership: 423.43%404.44% (-19%)

48% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 64

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
33
Reduced
64
Closed
17
Calls
$10.6M
Puts
$2.71M
Net Calls
+$7.86M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$115M -$815K -81,788 -0.7%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.9M -$2.69M -270,340 -3%
BAMCO Inc
3
BAMCO Inc
New York
$82.7M +$538K +54,000 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.3M +$287K +28,808 +0.4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$78.9M +$6.98M +700,388 +10%
ClearBridge Investments
6
ClearBridge Investments
New York
$72.2M -$887K -89,064 -1%
EAM
7
Eagle Asset Management
Florida
$59.2M +$260K +26,068 +0.5%
KI
8
Kalmar Investments
Delaware
$58.4M -$1.35M -135,424 -2%
Invesco
9
Invesco
Georgia
$55.8M -$18.3M -1,835,756 -26%
WHG
10
Westwood Holdings Group
Texas
$55.4M -$3.89M -390,608 -7%
BFA
11
BlackRock Fund Advisors
California
$53.1M +$3.72M +373,420 +8%
NCGI
12
Next Century Growth Investors
Minnesota
$36.9M -$661K -66,372 -2%
BIT
13
BlackRock Institutional Trust
California
$36.2M -$520K -52,208 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$33.1M +$2.76M +277,120 +10%
Norges Bank
15
Norges Bank
Norway
$26.3M +$13.5M +1,356,552 +121%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$24.5M -$41.6M -4,180,000 -65%
State Street
17
State Street
Massachusetts
$23.5M -$150K -15,084 -0.7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$21.1M -$9.93M -997,420 -33%
SIMG
19
Stephens Investment Management Group
Texas
$21.1M -$1.27M -127,220 -6%
EA
20
Emerald Advisers
Pennsylvania
$20.1M +$818K +82,112 +5%
Ameriprise
21
Ameriprise
Minnesota
$19.5M -$2.23M -224,200 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$18.4M +$17.2M +1,725,092 New
Northern Trust
23
Northern Trust
Illinois
$17.2M -$503K -50,528 -3%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M
DGI
25
Disciplined Growth Investors
Minnesota
$15.9M -$709K -71,200 -5%

TREX Hedge Fund Activity: Q4 2014 in Review

150 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2014, worth a combined $1.38B — up 18% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TREX positions and 17 closed out — a net gain of 19 holders — while 33 added to existing stakes and 64 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $17.2M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $41.6M.

  • 150 institutional investors held Trex (TREX) as of Q4 2014, up from 134 in Q3 2014.
  • Funds reported $1.38B of Trex stock for Q4 2014, up 18% quarter-over-quarter.
  • 36 funds opened new Trex positions in Q4 2014 and 17 closed out, a net change of +19 holders.
  • The largest Trex buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $17.2M added.
  • The largest Trex seller in Q4 2014 was State of New Jersey Common Pension Fund D, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2014.