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226 hedge funds and large institutions have $1.79B invested in Trex in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $1.64B → $1.79B (+$154M)

4% more funds holding

Funds holding: 217226 (+9)

5% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 83

2.9% less ownership

Funds ownership: 381.09%378.18% (-2.9%)

59% less call options, than puts

Call options by funds: $5.95M | Put options by funds: $14.5M

Holders
226
Holders Change
+9
Holders Change %
+4.15%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
79
Reduced
83
Closed
24
Calls
$5.95M
Puts
$14.5M
Net Calls
-$8.52M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M +$31.9M +2,039,320 +20%
BFA
2
BlackRock Fund Advisors
California
$157M +$13.8M +883,136 +10%
BAMCO Inc
3
BAMCO Inc
New York
$83.9M -$12.4M -795,620 -13%
ClearBridge Investments
4
ClearBridge Investments
New York
$82.5M -$1.36M -87,256 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.7M -$18.4M -1,178,816 -20%
JHIU
6
Janus Henderson Investors US
Colorado
$75.2M -$7.15M -457,432 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.7M -$995K -63,680 -2%
WA
8
Wasatch Advisors
Utah
$55.6M -$619K -39,656 -1%
EAM
9
Eagle Asset Management
Florida
$55.4M +$11.5M +738,504 +27%
BIT
10
BlackRock Institutional Trust
California
$48.3M +$221K +14,120 +0.5%
State Street
11
State Street
Massachusetts
$41.4M +$2.35M +150,136 +6%
Macquarie Group
12
Macquarie Group
Australia
$39.8M -$4.8M -307,456 -11%
Invesco
13
Invesco
Georgia
$37.6M -$3.75M -240,164 -9%
EA
14
Emerald Advisers
Pennsylvania
$33.6M +$5.29M +338,384 +19%
Ameriprise
15
Ameriprise
Minnesota
$32.7M -$4.99M -319,168 -14%
KI
16
Kalmar Investments
Delaware
$31.3M -$8.84M -566,020 -23%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$29.8M -$8.26M -528,740 -22%
JP Morgan Chase
18
JP Morgan Chase
New York
$28.4M -$390K -24,948 -1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M +$378K +24,184 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.8M -$2.82M -180,272 -10%
DGI
21
Disciplined Growth Investors
Minnesota
$25.8M +$1.94M +124,468 +8%
Northern Trust
22
Northern Trust
Illinois
$24.8M +$2.75K +176 +0%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$21.2M -$3.65M -233,536 -15%
SIMG
24
Stephens Investment Management Group
Texas
$21M -$785K -50,280 -4%
Norges Bank
25
Norges Bank
Norway
$19.7M +$5.82M +372,536 +44%

TREX Hedge Fund Activity: Q4 2016 in Review

226 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2016, worth a combined $1.79B — up 9.4% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new TREX positions and 24 closed out — a net gain of 13 holders — while 79 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.9M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $18.4M.

  • 226 institutional investors held Trex (TREX) as of Q4 2016, up from 217 in Q3 2016.
  • Funds reported $1.79B of Trex stock for Q4 2016, up 9.4% quarter-over-quarter.
  • 37 funds opened new Trex positions in Q4 2016 and 24 closed out, a net change of +13 holders.
  • The largest Trex buyer in Q4 2016 was Vanguard Group, an estimated $31.9M added.
  • The largest Trex seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2016.