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344 hedge funds and large institutions have $5.03B invested in Trex in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.48% more ownership

Funds ownership: 211.18%215.66% (+4.5%)

3% more funds holding

Funds holding: 335344 (+9)

9% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 123

9% less capital invested

Capital invested by funds: $5.54B → $5.03B (-$512M)

42% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $20.4M

Holders
344
Holders Change
+9
Holders Change %
+2.69%
% of All Funds
7.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
55
Increased
112
Reduced
123
Closed
43
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.61M
Net Calls Change
+$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$555M -$8.51M -181,580 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$446M +$10.9M +232,896 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$248M -$64.9M -1,384,618 -18%
ClearBridge Investments
4
ClearBridge Investments
New York
$247M -$21.3M -455,256 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$195M +$30M +640,070 +15%
WA
6
Wasatch Advisors
Utah
$192M +$13.2M +280,740 +6%
BAMCO Inc
7
BAMCO Inc
New York
$192M -$25.4M -542,986 -10%
State Street
8
State Street
Massachusetts
$167M +$5.32M +113,420 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$143M +$109M +2,324,074 +185%
WRF
10
Waddell & Reed Financial
Kansas
$108M -$2.66M -56,726 -2%
Ameriprise
11
Ameriprise
Minnesota
$94.7M -$7.19M -153,330 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.9M -$5.32M -113,582 -5%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$84.4M -$14.5M -308,550 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$81.7M +$2.03M +43,372 +2%
Northern Trust
15
Northern Trust
Illinois
$78.4M +$1.2M +25,680 +1%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$74.9M -$3.31M -70,676 -4%
Macquarie Group
17
Macquarie Group
Australia
$70.5M +$13.4M +285,502 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.9M +$4.75M +101,272 +6%
EAM
19
Eagle Asset Management
Florida
$64.8M -$7.01M -149,524 -8%
Invesco
20
Invesco
Georgia
$58.9M +$14M +299,456 +26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$57.3M -$2.41M -51,320 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$53M -$2.77M -59,196 -4%
GCM
23
Geneva Capital Management
Wisconsin
$51.8M +$60.6M +1,292,800 New
Bank of America
24
Bank of America
North Carolina
$50.1M +$32.6M +695,652 +126%
Wells Fargo
25
Wells Fargo
California
$49.8M +$2.73M +58,162 +5%

TREX Hedge Fund Activity: Q1 2020 in Review

344 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q1 2020, worth a combined $5.03B — down 9.3% from $5.54B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TREX positions and 43 closed out — a net gain of 12 holders — while 112 added to existing stakes and 123 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $109M. The largest seller was William Blair Investment Management, cutting an estimated $64.9M.

  • 344 institutional investors held Trex (TREX) as of Q1 2020, up from 335 in Q4 2019.
  • Funds reported $5.03B of Trex stock for Q1 2020, down 9.3% quarter-over-quarter.
  • 55 funds opened new Trex positions in Q1 2020 and 43 closed out, a net change of +12 holders.
  • The largest Trex buyer in Q1 2020 was Victory Capital Management, an estimated $109M added.
  • The largest Trex seller in Q1 2020 was William Blair Investment Management, an estimated $64.9M sold.

Based on aggregated 13F filings for Q1 2020.