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REX American Resources
REX

150 hedge funds and large institutions have $598M invested in REX American Resources in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $516M → $598M (+$81.7M)

6% more funds holding

Funds holding: 142 → 150 (+8)

5.98% less ownership

Funds ownership: 558.53% → 552.55% (-6%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$17.4M
2
State Street
State Street
Massachusetts
+$5.1M
3
BFA
BlackRock Fund Advisors
California
+$4.17M
4
Wells Fargo
Wells Fargo
California
+$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.57M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$13.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.68M
4
AL
AJO LP
Pennsylvania
-$2.23M
5
OAM
Oxford Asset Management
United Kingdom
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$627K +$291K +19,620 +106%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$583K +$526K +35,400 New
AG
78
Aperio Group
California
$567K +$2.23K +150 +0.4%
PI
79
PineBridge Investments
New York
$554K +$437K +29,388 +680%
Comerica Bank
80
Comerica Bank
Texas
$537K +$29.1K +1,956 +6%
QIM
81
Quantitative Investment Management
Virginia
$503K +$62.4K +4,200 +16%
SGAM
82
Smith Group Asset Management
Texas
$498K -$14.3K -960 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$460K – – –
Squarepoint
84
Squarepoint
New York
$445K +$93K +6,264 +30%
Jane Street
85
Jane Street
New York
$429K +$388K +26,100 New
FCBT
86
First Citizens Bank & Trust
North Carolina
$427K -$181K -12,192 -32%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$417K – – –
AIG
88
American International Group
New York
$410K -$5.53K -372 -1%
TPSF
89
Texas Permanent School Fund
Texas
$408K -$16.3K -1,098 -4%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$395K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$386K +$17.8K +1,200 +5%
JG
92
Jefferies Group
New York
$357K +$322K +21,666 New
PP
93
Paloma Partners
Connecticut
$344K +$310K +20,898 New
BA
94
BlackRock Advisors
Delaware
$316K +$17.8K +1,200 +7%
Citigroup
95
Citigroup
New York
$310K -$205K -13,770 -42%
PAM
96
Panagora Asset Management
Massachusetts
$308K -$390K -26,226 -58%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$302K +$13.4K +900 +5%
Bank of America
98
Bank of America
North Carolina
$301K +$201K +13,524 +286%
ERSOT
99
Employees Retirement System of Texas
Texas
$296K +$267K +18,000 New
ASRS
100
Arizona State Retirement System
Arizona
$289K – – –
2 3
4
5 6

REX Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2016, worth a combined $598M — up 16% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REX positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.4M. The largest seller was DnB Asset Management, cutting an estimated $13.6M.

  • 150 institutional investors held REX American Resources (REX) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $598M of REX American Resources stock for Q4 2016, up 16% quarter-over-quarter.
  • 25 funds opened new REX American Resources positions in Q4 2016 and 16 closed out, a net change of +9 holders.
  • The largest REX American Resources buyer in Q4 2016 was Numeric Investors, an estimated $17.4M added.
  • The largest REX American Resources seller in Q4 2016 was DnB Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2016.