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162 hedge funds and large institutions have $1.71B invested in Trex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $4.29M

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $1.38B → $1.71B (+$336M)

8% more funds holding

Funds holding: 150162 (+12)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

10.43% less ownership

Funds ownership: 404.44%394.01% (-10%)

Holders
162
Holders Change
+12
Holders Change %
+8%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
54
Reduced
53
Closed
21
Calls
$8.69M
Puts
$4.29M
Net Calls
+$4.41M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$138M -$8.06M -698,508 -6%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M -$120K -10,400 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$107M +$650K +56,352 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$3.59M +311,292 +4%
ClearBridge Investments
5
ClearBridge Investments
New York
$92.2M -$307K -26,572 -0.4%
EAM
6
Eagle Asset Management
Florida
$75.5M -$267K -23,152 -0.4%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$74.4M -$22.6M -1,955,848 -26%
BFA
8
BlackRock Fund Advisors
California
$73.8M +$4.94M +427,964 +9%
KI
9
Kalmar Investments
Delaware
$70.5M -$3.58M -310,232 -6%
State Street
10
State Street
Massachusetts
$70.3M +$33.9M +2,940,944 +133%
Invesco
11
Invesco
Georgia
$60.1M -$9.62M -833,836 -16%
WHG
12
Westwood Holdings Group
Texas
$51.3M -$16.7M -1,444,516 -28%
BIT
13
BlackRock Institutional Trust
California
$46.6M +$156K +13,536 +0.4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$46.4M +$3.33M +288,464 +9%
NCGI
15
Next Century Growth Investors
Minnesota
$42.2M -$4.28M -370,768 -11%
Norges Bank
16
Norges Bank
Norway
$33.7M
Ameriprise
17
Ameriprise
Minnesota
$26.9M +$1.58M +137,012 +7%
SIMG
18
Stephens Investment Management Group
Texas
$25.9M -$927K -80,368 -4%
EA
19
Emerald Advisers
Pennsylvania
$24.9M +$1.2M +103,692 +6%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$24.4M -$2.24M -194,068 -10%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$24.2M +$599K +51,900 +3%
Northern Trust
22
Northern Trust
Illinois
$22.3M +$176K +15,256 +0.9%
DGI
23
Disciplined Growth Investors
Minnesota
$20.2M -$123K -10,700 -0.7%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.7M +$759K +65,800 +4%
FCM
25
Frontier Capital Management
Massachusetts
$18.7M -$718K -62,240 -4%

TREX Hedge Fund Activity: Q1 2015 in Review

162 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2015, worth a combined $1.71B — up 24% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new TREX positions and 21 closed out — a net gain of 13 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was State Street, adding an estimated $33.9M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $23.3M.

  • 162 institutional investors held Trex (TREX) as of Q1 2015, up from 150 in Q4 2014.
  • Funds reported $1.71B of Trex stock for Q1 2015, up 24% quarter-over-quarter.
  • 34 funds opened new Trex positions in Q1 2015 and 21 closed out, a net change of +13 holders.
  • The largest Trex buyer in Q1 2015 was State Street, an estimated $33.9M added.
  • The largest Trex seller in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2015.