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REX American Resources
REX

123 hedge funds and large institutions have $369M invested in REX American Resources in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

3% less funds holding

Funds holding: 127 → 123 (-4)

7.64% less ownership

Funds ownership: 521.14% → 513.5% (-7.6%)

11% less capital invested

Capital invested by funds: $417M → $369M (-$47.7M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$2.07M
2
SFM
Systematic Financial Management
New Jersey
+$1.92M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Morgan Stanley
Morgan Stanley
New York
+$774K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$729K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$3.65M
2
MCM
Matarin Capital Management
New York
-$1.88M
3
State Street
State Street
Massachusetts
-$1.73M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.49M
5
Brown Advisory
Brown Advisory
Maryland
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.53M +$774K +65,940 +42%
AL
27
AJO LP
Pennsylvania
$2.41M +$88.6K +7,548 +4%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.27M +$48.2K +4,110 +2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.23M – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.8M -$1.49M -126,714 -44%
Bank of America
31
Bank of America
North Carolina
$1.6M +$335K +28,524 +25%
QI
32
QS Investors
New York
$1.49M – – –
JIM
33
Jupiter Investment Management
United Kingdom
$1.49M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.42M -$388K -33,024 -21%
Franklin Resources
35
Franklin Resources
California
$1.27M +$359K +30,600 +38%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.18M +$201K +17,172 +20%
Millennium Management
37
Millennium Management
New York
$1.12M -$1.32M -112,344 -53%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.11M -$406K -34,602 -26%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.1M +$99.3K +8,460 +10%
RBA
40
Richard Bernstein Advisors
New York
$1.02M – – –
TCIM
41
TIAA CREF Investment Management
New York
$838K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$819K -$2.39K -204 -0.3%
TA
43
Teachers Advisors
New York
$775K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$755K +$781K +66,540 New
AG
45
Aperio Group
California
$752K +$194K +16,560 +33%
First Trust Advisors
46
First Trust Advisors
Illinois
$699K +$111K +9,498 +18%
Swiss National Bank
47
Swiss National Bank
Switzerland
$688K +$28.2K +2,400 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$647K +$429K +36,600 +179%
VRS
49
Virginia Retirement Systems
Virginia
$640K -$253K -21,600 -28%
SAM
50
Shell Asset Management
Netherlands
$638K -$56.3K -4,800 -8%
1
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3 4 5

REX Hedge Fund Activity: Q4 2018 in Review

123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2018, worth a combined $369M — down 11% from $417M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REX and 10 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Deutsche Bank, cutting an estimated $3.65M.

  • 123 institutional investors held REX American Resources (REX) as of Q4 2018, down from 127 in Q3 2018.
  • Funds reported $369M of REX American Resources stock for Q4 2018, down 11% quarter-over-quarter.
  • 10 funds opened new REX American Resources positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest REX American Resources buyer in Q4 2018 was BlackRock, an estimated $2.07M added.
  • The largest REX American Resources seller in Q4 2018 was Deutsche Bank, an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2018.