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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
WIM
76
Westside Investment Management
California
$239K +$35.2K +3,000 +17%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$233K +$240K +20,460 New
UA
78
Unison Advisors
District of Columbia
$210K – – –
MIM
79
MetLife Investment Management
New Jersey
$204K – – –
WG
80
Winton Group
United Kingdom
$200K -$106K -9,066 -34%
SG Americas Securities
81
SG Americas Securities
New York
$192K +$59.6K +5,076 +43%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$180K -$54.8K -4,674 -23%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$172K – – –
UBS Group
84
UBS Group
Switzerland
$160K -$20K -1,704 -11%
Barclays
85
Barclays
United Kingdom
$157K -$279K -23,748 -63%
NA
86
Neuburgh Advisers
California
$151K +$7.18K +612 +5%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$148K -$6.2K -528 -4%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$147K +$152K +12,990 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$138K – – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$129K +$2.46K +210 +2%
FCM
91
Flinton Capital Management
Pennsylvania
$124K +$5.91K +504 +5%
MSA
92
Mason Street Advisors
Wisconsin
$120K +$5.21K +444 +4%
SDIC
93
South Dakota Investment Council
South Dakota
$116K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$114K – – –
TAM
95
Tyers Asset Management
Texas
$97K +$4.65K +396 +5%
RCM
96
Riverhead Capital Management
Delaware
$85K +$7.04K +600 +9%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$78K +$20.1K +1,710 +33%
MWNA
98
Marshall Wace North America
New York
$75K +$77.2K +6,576 New
GHCM
99
Glen Harbor Capital Management
California
$71K +$3.38K +288 +5%
JA
100
JOYN Advisors
Georgia
$46K -$563 -48 -1%
2 3
4
5 6

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.