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REX American Resources
REX

138 hedge funds and large institutions have $429M invested in REX American Resources in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

1% less funds holding

Funds holding: 139 → 138 (-1)

8.11% less ownership

Funds ownership: 547.15% → 539.05% (-8.1%)

14% less capital invested

Capital invested by funds: $496M → $429M (-$67.1M)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
44
Reduced
51
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$8.04M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.7M
3
MSL
Mackay Shields LLC
New York
+$1.47M
4
DnB Asset Management
DnB Asset Management
Norway
+$1.33M
5
WG
Winton Group
United Kingdom
+$1.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$5.54M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.15M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.56M
5
Goldman Sachs
Goldman Sachs
New York
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
THB Asset Management
Connecticut
$3.92M +$41.4K +3,030 +0.9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.65M +$228K +16,686 +6%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.25M +$75.8K +5,556 +2%
Norges Bank
29
Norges Bank
Norway
$3.16M -$5.54M -405,600 -61%
PPA
30
Parametric Portfolio Associates
Washington
$3.02M +$781K +57,222 +30%
Federated Hermes
31
Federated Hermes
Pennsylvania
$2.58M -$696K -51,018 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.41M -$137K -10,044 -5%
OAM
33
Oxford Asset Management
United Kingdom
$2.23M -$398K -29,166 -14%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.16M -$407K -29,820 -14%
Morgan Stanley
35
Morgan Stanley
New York
$2.01M +$287K +21,042 +15%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$49.1K +3,600 +3%
MWNA
37
Marshall Wace North America
New York
$1.61M +$1.25M +91,776 +222%
QI
38
QS Investors
New York
$1.6M -$206K -15,084 -10%
JIM
39
Jupiter Investment Management
United Kingdom
$1.59M – – –
SCA
40
Secor Capital Advisors
New York
$1.56M -$160K -11,736 -8%
HW
41
Hancock Whitney
Mississippi
$1.33M +$147K +10,770 +11%
MSL
42
Mackay Shields LLC
New York
$1.3M +$1.47M +107,334 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.21M -$125K -9,132 -8%
DnB Asset Management
44
DnB Asset Management
Norway
$1.18M +$1.33M +97,398 New
WG
45
Winton Group
United Kingdom
$1.16M +$1.3M +95,484 New
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$1.14M +$151K +11,082 +13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.05M +$24.8K +1,818 +2%
TCIM
48
TIAA CREF Investment Management
New York
$1.04M – – –
VRS
49
Virginia Retirement Systems
Virginia
$983K -$559K -40,962 -34%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$979K -$27.5K -2,016 -2%
1
2
3 4 5

REX Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2018, worth a combined $429M — down 14% from $496M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REX positions and 12 closed out — a net gain of 2 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Brown Advisory, adding an estimated $8.04M. The largest seller was Norges Bank, cutting an estimated $5.54M.

  • 138 institutional investors held REX American Resources (REX) as of Q1 2018, down from 139 in Q4 2017.
  • Funds reported $429M of REX American Resources stock for Q1 2018, down 14% quarter-over-quarter.
  • 14 funds opened new REX American Resources positions in Q1 2018 and 12 closed out, a net change of +2 holders.
  • The largest REX American Resources buyer in Q1 2018 was Brown Advisory, an estimated $8.04M added.
  • The largest REX American Resources seller in Q1 2018 was Norges Bank, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2018.