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REX American Resources
REX

135 hedge funds and large institutions have $400M invested in REX American Resources in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

2% more funds holding

Funds holding: 132 → 135 (+3)

0.34% less ownership

Funds ownership: 526.76% → 526.42% (-0.34%)

10% less capital invested

Capital invested by funds: $444M → $400M (-$43.5M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$2.34M
2
MSL
Mackay Shields LLC
New York
+$2.25M
3
N
Nuveen
North Carolina
+$1.76M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.63M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.25M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$4.11M
2
DnB Asset Management
DnB Asset Management
Norway
-$2.2M
3
Bank of America
Bank of America
North Carolina
-$1.6M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.48M
5
Goldman Sachs
Goldman Sachs
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
51
ALPS Advisors
Colorado
$661K +$360K +27,510 +102%
ASRS
52
Arizona State Retirement System
Arizona
$639K -$1.96K -150 -0.3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$630K – – –
IUHSA
54
Itau Unibanco Holding S.A.
Brazil
$623K +$671K +51,294 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$614K +$321K +24,546 +94%
AQR Capital Management
56
AQR Capital Management
Connecticut
$610K -$297K -22,662 -31%
VRS
57
Virginia Retirement Systems
Virginia
$605K -$47.1K -3,600 -7%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$591K +$66.1K +5,052 +12%
Citigroup
59
Citigroup
New York
$579K +$101K +7,698 +19%
Bank of America
60
Bank of America
North Carolina
$562K -$1.6M -121,980 -73%
Canada Life
61
Canada Life
Manitoba, Canada
$551K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$526K -$6.2K -474 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$524K -$128K -9,804 -19%
CS
64
Credit Suisse
Switzerland
$464K -$139K -10,602 -22%
RA
65
Royce & Associates
New York
$450K +$214K +16,344 +79%
BGDI
66
BW Gestao de Investimentos
Brazil
$408K – – –
FQ
67
First Quadrant
California
$404K – – –
Comerica Bank
68
Comerica Bank
Texas
$403K -$32K -2,442 -7%
SEI Investments
69
SEI Investments
Pennsylvania
$380K -$140K -10,686 -25%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$379K +$31.4K +2,400 +8%
UBS Group
71
UBS Group
Switzerland
$343K +$271K +20,712 +276%
AIG
72
American International Group
New York
$307K -$2.98K -228 -0.9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$295K -$8.72K -666 -3%
LCM
74
Laurion Capital Management
New York
$294K +$317K +24,192 New
SO
75
STRS Ohio
Ohio
$291K +$314K +24,000 New
1 2
3
4 5

REX Hedge Fund Activity: Q2 2019 in Review

135 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2019, worth a combined $400M — down 9.8% from $444M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REX positions and 12 closed out — a net gain of 6 holders — while 37 added to existing stakes and 46 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.34M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $4.11M sold.

  • 135 institutional investors held REX American Resources (REX) as of Q2 2019, up from 132 in Q1 2019.
  • Funds reported $400M of REX American Resources stock for Q2 2019, down 9.8% quarter-over-quarter.
  • 18 funds opened new REX American Resources positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest REX American Resources buyer in Q2 2019 was JP Morgan Chase, an estimated $2.34M added.
  • The largest REX American Resources seller in Q2 2019 was Matarin Capital Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2019.