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471 hedge funds and large institutions have $9.5B invested in Trex in 2020 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 38

15% more funds holding

Funds holding: 408471 (+63)

15% more capital invested

Capital invested by funds: $8.25B → $9.5B (+$1.25B)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 156

8% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $30.9M

1.58% less ownership

Funds ownership: 99.69%98.12% (-1.6%)

Holders
471
Holders Change
+63
Holders Change %
+15.44%
% of All Funds
8.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
102
Increased
153
Reduced
156
Closed
38
Calls
$28.5M
Puts
$30.9M
Net Calls
-$2.35M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B +$8.09M +105,744 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$864M +$9.14M +119,489 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$414M -$2.6M -33,934 -0.7%
BAMCO Inc
4
BAMCO Inc
New York
$363M -$12.1M -158,582 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$343M +$22.8M +298,570 +8%
WA
6
Wasatch Advisors
Utah
$295M -$421K -5,499 -0.2%
Invesco
7
Invesco
Georgia
$269M -$3.39M -44,311 -1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$265M -$51.2M -669,298 -17%
State Street
9
State Street
Massachusetts
$258M -$26.3M -344,113 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$257M +$57.9M +756,914 +33%
JP Morgan Chase
11
JP Morgan Chase
New York
$227M -$11M -143,372 -5%
FAM
12
Fred Alger Management
New York
$177M +$9.2M +120,283 +6%
WRF
13
Waddell & Reed Financial
Kansas
$162M -$169K -2,206 -0.1%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$161M +$974K +12,732 +0.7%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$148M -$779K -10,185 -0.6%
Macquarie Group
16
Macquarie Group
Australia
$147M +$284K +3,712 +0.2%
Wells Fargo
17
Wells Fargo
California
$124M +$2.92M +38,172 +3%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$122M +$39.9M +521,313 +56%
GCM
19
Geneva Capital Management
Wisconsin
$117M +$2.82M +36,847 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$116M -$37.3M -487,687 -26%
Federated Hermes
21
Federated Hermes
Pennsylvania
$113M +$9.24M +120,805 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$113M +$5.11M +66,744 +5%
Bank of America
23
Bank of America
North Carolina
$109M +$3.06M +39,969 +3%
AI
24
Axiom Investors
Connecticut
$109M -$2.3M -30,117 -2%
BBCM
25
Broad Bay Capital Management
New York
$107M -$3.67M -48,000 -4%

TREX Hedge Fund Activity: Q4 2020 in Review

471 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trex (TREX) for Q4 2020, worth a combined $9.5B — up 15% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TREX positions and 38 closed out — a net gain of 64 holders — while 153 added to existing stakes and 156 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $57.9M. The largest seller was Arrowstreet Capital, cutting an estimated $64.8M.

  • 471 institutional investors held Trex (TREX) as of Q4 2020, up from 408 in Q3 2020.
  • Funds reported $9.5B of Trex stock for Q4 2020, up 15% quarter-over-quarter.
  • 102 funds opened new Trex positions in Q4 2020 and 38 closed out, a net change of +64 holders.
  • The largest Trex buyer in Q4 2020 was T. Rowe Price Associates, an estimated $57.9M added.
  • The largest Trex seller in Q4 2020 was Arrowstreet Capital, an estimated $64.8M sold.

Based on aggregated 13F filings for Q4 2020.