Trex Company, Inc.
Hedge Funds Holdings

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Trex Company, Inc.‘s stocks are currently a part of 450 hedge funds’ portfolios, which represents 94.44% of the total amount of its stocks outstanding. This makes up a total of 108.46M shares of Trex Company, Inc.. Compared to the previous quarter, the number grew by 1.13% or 1.20M shares more. As for the holding position changes, 37.78% (170) of current hedge fund investors increased the number of shares held, 31.78% (143) of current holders sold a part of the shares held, and 15.78% (71) closed the holdings completely. 66 hedge funds are new holders of Trex Company, Inc. stock in Q2 2022, it is 14.67% of total holders.

Hedge funds holding Trex Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 222
Q4 2017 277
Q1 2018 269
Q2 2018 274
Q3 2018 309
Q4 2018 295
Q1 2019 318
Q2 2019 299
Q3 2019 313
Q4 2019 331
Q1 2020 338
Q2 2020 379
Q3 2020 396
Q4 2020 456
Q1 2021 460
Q2 2021 461
Q3 2021 468
Q4 2021 542
Q1 2022 460
Q2 2022 450

Hedge funds changes in Trex Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2884742016
Q4 2017 66661021231
Q1 2018 3781104425
Q2 2018 3195922531
Q3 2018 56951111928
Q4 2018 491059161-11
Q1 2019 64107944013
Q2 2019 481069661-12
Q3 2019 5599112416
Q4 2019 551061193021
Q1 2020 521121214310
Q2 2020 8298156394
Q3 2020 61115169429
Q4 2020 1021461524115
Q1 2021 651541765411
Q2 2021 541431825032
Q3 2021 411811493067
Q4 2021 1171611854237
Q1 2022 58180160133-71
Q2 2022 66170143710

Hedge funds changes in Trex Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 10,790,000 5,210,000
Q4 2017 8,873,000 3,000,003,723,000
Q1 2018 8,078,000 7,717,000
Q2 2018 1,000,008,869,000 8,000,013,780,000
Q3 2018 12,011,000 19,869,000
Q4 2018 5,133,000 10,114,000
Q1 2019 15,873,000 16,741,000
Q2 2019 13,407,000 13,961,000
Q3 2019 25,811,000 25,259,000
Q4 2019 26,039,000 41,165,000
Q1 2020 11,768,000 20,379,000
Q2 2020 37,034,000 32,439,000
Q3 2020 35,469,000 15,571,000
Q4 2020 28,541,000 30,896,000
Q1 2021 25,613,000 16,732,000
Q2 2021 39,674,000 23,027,000
Q3 2021 200,000,033,574,000 570,000,036,199,000
Q4 2021 41,859,000 22,313,000
Q1 2022 15,307,000 46,859,000
Q2 2022 23,764,294 21,434,000

Top 50 hedge fund holders of Trex Company, Inc. (NYSE:TREX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 480.92M 10.94M 0.016%
VANGUARD GROUP INC 443.16M 10.08M 0.013%
ALLIANCEBERNSTEIN L.P. 314.49M 7.15M 0.152%
WASATCH ADVISORS LP 240.06M 5.46M 1.668%
PRICE T ROWE ASSOCIATES INC /MD/ 222.32M 5.05M 0.036%
CLEARBRIDGE INVESTMENTS, LLC 198.46M 4.51M 0.200%
STATE STREET CORP 151.81M 3.45M 0.010%
BAMCO INC /NY/ 151.40M 3.44M 0.489%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 131.84M 3.00M 0.521%
MACQUARIE GROUP LTD 126.76M 2.88M 0.155%
GEODE CAPITAL MANAGEMENT, LLC 85.45M 1.94M 0.013%
ARTISAN PARTNERS LIMITED PARTNERSHIP 84.59M 1.92M 0.149%
CONESTOGA CAPITAL ADVISORS, LLC 78.68M 1.79M 1.540%
BANK OF AMERICA CORP /DE/ 65.60M 1.49M 0.008%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 62.80M 1.42M 0.193%
GENEVA CAPITAL MANAGEMENT LLC 53.32M 1.21M 1.232%
TWO SIGMA INVESTMENTS, LP John Overdeck 47.17M 1.07M 0.160%
BANK OF NEW YORK MELLON CORP 46.42M 1.05M 0.011%
FEDERATED HERMES, INC. 43.74M 995.44K 0.128%
EVENTIDE ASSET MANAGEMENT, LLC 43.50M 990K 0.856%
DIMENSIONAL FUND ADVISORS LP 39.30M 894.50K 0.015%
MORGAN STANLEY 39.01M 887.95K 0.005%
NORTHERN TRUST CORP 38.05M 866.02K 0.009%
BLAIR WILLIAM & CO/IL 37.89M 862.43K 0.174%
HANDELSBANKEN FONDER AB 35.76M 814.03K 0.240%
AMERICAN CENTURY COMPANIES INC 34.75M 790.91K 0.031%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32.63M 742.76K 0.012%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 32.62M 742.46K 0.618%
MONTANARO ASSET MANAGEMENT LTD 31.98M 728K 4.898%
ALLIANZ ASSET MANAGEMENT GMBH 30.26M 688.79K 0.061%
BAIRD FINANCIAL GROUP, INC. 30.11M 685.44K 0.089%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 30.03M 683.59K 0.053%
AMERIPRISE FINANCIAL INC 28.50M 649.03K 0.011%
TWO SIGMA ADVISERS, LP 25.74M 585.9K 0.074%
ABRDN PLC 25.46M 579.46K 0.076%
MARSHALL WACE, LLP Paul Marshall 24.16M 549.95K 0.053%
GOLDMAN SACHS GROUP INC 22.81M 519.32K 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 21.09M 480K 0.030%
SEI INVESTMENTS CO 20.09M 457.37K 0.045%
DISCIPLINED GROWTH INVESTORS INC /MN 19.26M 438.36K 0.535%
RATHBONES GROUP PLC 19.03M 433.10K 0.235%
PRINCIPAL FINANCIAL GROUP INC 18.92M 430.73K 0.015%
STIFEL FINANCIAL CORP 18.77M 427.26K 0.031%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18.70M 425.68K 0.007%
PEMBROKE MANAGEMENT, LTD 18.43M 419.45K 2.046%
BROAD BAY CAPITAL MANAGEMENT, LP 17.57M 400K 3.097%
NUVEEN ASSET MANAGEMENT, LLC 16.08M 365.94K 0.006%
NFJ INVESTMENT GROUP, LLC 14.76M 337.81K 0.385%
RHUMBLINE ADVISERS 14.67M 334.06K 0.022%
MARYLAND CAPITAL MANAGEMENT 14.08M 320.51K 1.174%