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316 hedge funds and large institutions have $5.61B invested in Trex in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

24% more capital invested

Capital invested by funds: $4.51B → $5.61B (+$1.1B)

5% more funds holding

Funds holding: 302316 (+14)

2% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $25.3M

4.02% less ownership

Funds ownership: 215.32%211.3% (-4%)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 113

Holders
316
Holders Change
+14
Holders Change %
+4.64%
% of All Funds
6.93%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
55
Increased
100
Reduced
113
Closed
41
Calls
$25.8M
Puts
$25.3M
Net Calls
+$552K
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$640M -$24.9M -616,706 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M +$2.26M +55,934 +0.5%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$333M -$1.55M -38,336 -0.5%
ClearBridge Investments
4
ClearBridge Investments
New York
$313M +$1.4M +34,708 +0.5%
BAMCO Inc
5
BAMCO Inc
New York
$244M -$3.7M -91,790 -2%
WA
6
Wasatch Advisors
Utah
$197M +$4.71M +116,856 +3%
State Street
7
State Street
Massachusetts
$189M -$3.95M -98,030 -2%
Ameriprise
8
Ameriprise
Minnesota
$136M -$8.02M -198,858 -6%
WRF
9
Waddell & Reed Financial
Kansas
$132M +$26.2M +648,734 +29%
AllianceBernstein
10
AllianceBernstein
Tennessee
$130M +$84.8M +2,102,298 +281%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$111M -$508K -12,590 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$109M -$7.16M -177,518 -7%
EAM
13
Eagle Asset Management
Florida
$96M -$54.1M -1,342,574 -39%
Northern Trust
14
Northern Trust
Illinois
$89.4M +$671K +16,646 +0.9%
JP Morgan Chase
15
JP Morgan Chase
New York
$88.1M +$7.51M +186,136 +11%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$86.9M +$38.6M +956,768 +100%
Macquarie Group
17
Macquarie Group
Australia
$83.3M -$412K -10,206 -0.6%
Invesco
18
Invesco
Georgia
$75.5M -$7.16M -177,566 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67.1M +$916K +22,714 +2%
CTA
20
Carillon Tower Advisers
Florida
$65.2M -$44M -1,090,464 -43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$64M -$439K -10,876 -0.8%
Victory Capital Management
22
Victory Capital Management
Texas
$61.4M -$9.61M -238,356 -15%
Federated Hermes
23
Federated Hermes
Pennsylvania
$60.7M +$2.33M +57,652 +5%
DGI
24
Disciplined Growth Investors
Minnesota
$60.3M -$143K -3,540 -0.3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$58.5M -$7.58K -188 -0%

TREX Hedge Fund Activity: Q3 2019 in Review

316 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q3 2019, worth a combined $5.61B — up 24% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TREX positions and 41 closed out — a net gain of 14 holders — while 100 added to existing stakes and 113 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $84.8M. The largest seller was Millennium Management, cutting an estimated $61.8M.

  • 316 institutional investors held Trex (TREX) as of Q3 2019, up from 302 in Q2 2019.
  • Funds reported $5.61B of Trex stock for Q3 2019, up 24% quarter-over-quarter.
  • 55 funds opened new Trex positions in Q3 2019 and 41 closed out, a net change of +14 holders.
  • The largest Trex buyer in Q3 2019 was AllianceBernstein, an estimated $84.8M added.
  • The largest Trex seller in Q3 2019 was Millennium Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2019.