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335 hedge funds and large institutions have $5.54B invested in Trex in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 124 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

6% more funds holding

Funds holding: 316335 (+19)

0.13% less ownership

Funds ownership: 211.3%211.18% (-0.13%)

1% less capital invested

Capital invested by funds: $5.61B → $5.54B (-$73.4M)

14% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 124

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

37% less call options, than puts

Call options by funds: $26M | Put options by funds: $41.2M

Holders
335
Holders Change
+19
Holders Change %
+6.01%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
54
Increased
107
Reduced
124
Closed
28
Calls
$26M
Puts
$41.2M
Net Calls
-$15.1M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$631M -$1.27M -28,794 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M -$413K -9,386 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$340M +$10.6M +240,256 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$299M -$11.6M -264,386 -4%
BAMCO Inc
5
BAMCO Inc
New York
$240M -$1.78M -40,348 -0.8%
WA
6
Wasatch Advisors
Utah
$203M +$7.9M +179,386 +4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$190M +$61.1M +1,386,184 +49%
State Street
8
State Street
Massachusetts
$182M -$4.41M -100,224 -2%
WRF
9
Waddell & Reed Financial
Kansas
$124M -$5.92M -134,488 -5%
Ameriprise
10
Ameriprise
Minnesota
$113M -$20.7M -470,700 -16%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$109M -$1.09M -24,720 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$101M -$6.11M -138,764 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$89.6M +$2.46M +55,874 +3%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$87.2M +$1.28M +29,104 +2%
Northern Trust
15
Northern Trust
Illinois
$86.7M -$1.6M -36,418 -2%
EAM
16
Eagle Asset Management
Florida
$79.4M -$15.2M -344,788 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72.7M +$6.29M +142,832 +10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$66.6M +$6.49M +147,412 +11%
Macquarie Group
19
Macquarie Group
Australia
$66.3M -$15.7M -357,272 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$62.1M -$1.12M -25,504 -2%
DGI
21
Disciplined Growth Investors
Minnesota
$58.8M -$761K -17,288 -1%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$57.8M +$10.7K +242 +0%
EA
23
Emerald Advisers
Pennsylvania
$57.2M -$516K -11,710 -0.9%
Victory Capital Management
24
Victory Capital Management
Texas
$56.3M -$4.25M -96,584 -7%
CTA
25
Carillon Tower Advisers
Florida
$55.4M -$8.81M -200,000 -14%

TREX Hedge Fund Activity: Q4 2019 in Review

335 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2019, worth a combined $5.54B — down 1.3% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TREX positions and 28 closed out — a net gain of 26 holders — while 107 added to existing stakes and 124 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $61.1M. The largest seller was American Century Companies, cutting an estimated $37.3M.

  • 335 institutional investors held Trex (TREX) as of Q4 2019, up from 316 in Q3 2019.
  • Funds reported $5.54B of Trex stock for Q4 2019, down 1.3% quarter-over-quarter.
  • 54 funds opened new Trex positions in Q4 2019 and 28 closed out, a net change of +26 holders.
  • The largest Trex buyer in Q4 2019 was AllianceBernstein, an estimated $61.1M added.
  • The largest Trex seller in Q4 2019 was American Century Companies, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2019.