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165 hedge funds and large institutions have $1.54B invested in Trex in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $2.76M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 162165 (+3)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

5.14% less ownership

Funds ownership: 394.01%388.87% (-5.1%)

10% less capital invested

Capital invested by funds: $1.71B → $1.54B (-$172M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
59
Reduced
61
Closed
20
Calls
$6.92M
Puts
$2.76M
Net Calls
+$4.16M
Net Calls Change
-$248K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$121M -$4.04M -314,952 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$10.4M +808,544 +10%
BAMCO Inc
3
BAMCO Inc
New York
$97.7M +$1.1M +86,000 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.2M -$14.6M -1,140,376 -14%
ClearBridge Investments
5
ClearBridge Investments
New York
$81.9M -$1.7M -132,680 -2%
State Street
6
State Street
Massachusetts
$78.5M +$15.4M +1,198,084 +23%
EAM
7
Eagle Asset Management
Florida
$67.5M -$1M -78,168 -1%
KI
8
Kalmar Investments
Delaware
$61.5M -$2.53M -197,716 -4%
BFA
9
BlackRock Fund Advisors
California
$59.6M -$7.58M -591,164 -11%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$59.2M -$8.49M -661,908 -12%
Invesco
11
Invesco
Georgia
$50.2M -$4.52M -352,832 -8%
WHG
12
Westwood Holdings Group
Texas
$46.9M +$384K +29,952 +0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.3M +$2.32M +181,284 +5%
BIT
14
BlackRock Institutional Trust
California
$39.8M -$2.46M -191,824 -6%
NCGI
15
Next Century Growth Investors
Minnesota
$37.1M -$1.25M -97,624 -3%
Norges Bank
16
Norges Bank
Norway
$30.6M
Ameriprise
17
Ameriprise
Minnesota
$29M +$4.85M +378,340 +19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25.4M +$3.52M +274,572 +15%
EA
19
Emerald Advisers
Pennsylvania
$24.7M +$140K +10,956 +0.6%
SIMG
20
Stephens Investment Management Group
Texas
$21.9M -$1.67M -130,520 -7%
Northern Trust
21
Northern Trust
Illinois
$19.8M -$402K -31,392 -2%
DGI
22
Disciplined Growth Investors
Minnesota
$18.5M +$192K +15,000 +1%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.1M -$2.39M -186,292 -12%
Wells Fargo
24
Wells Fargo
California
$17M +$14.6M +1,138,736 +482%
FCM
25
Frontier Capital Management
Massachusetts
$17M +$49.8K +3,888 +0.3%

TREX Hedge Fund Activity: Q2 2015 in Review

165 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q2 2015, worth a combined $1.54B — down 10% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TREX positions and 20 closed out — a net gain of 3 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $15.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $14.6M.

  • 165 institutional investors held Trex (TREX) as of Q2 2015, up from 162 in Q1 2015.
  • Funds reported $1.54B of Trex stock for Q2 2015, down 10% quarter-over-quarter.
  • 23 funds opened new Trex positions in Q2 2015 and 20 closed out, a net change of +3 holders.
  • The largest Trex buyer in Q2 2015 was State Street, an estimated $15.4M added.
  • The largest Trex seller in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2015.