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REX American Resources

142 hedge funds and large institutions have $577M invested in REX American Resources in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $540M → $577M (+$36.9M)

0.65% more ownership

Funds ownership: 545.61%546.26% (+0.65%)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

3% less funds holding

Funds holding: 147142 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
46
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$2M +125,988 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.4M -$27.2K -1,716 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$52.8M -$2.09M -132,000 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$47.8M -$8.85M -557,766 -16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M +$3.55M +224,010 +11%
Northern Trust
6
Northern Trust
Illinois
$32.4M +$1.52M +96,024 +5%
State Street
7
State Street
Massachusetts
$21.4M -$985K -62,100 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$17.2M +$1.93M +121,806 +13%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11.7M -$37K -2,334 -0.3%
SFM
10
Systematic Financial Management
New Jersey
$11.3M -$422K -26,628 -4%
Norges Bank
11
Norges Bank
Norway
$11.1M
NI
12
Numeric Investors
Massachusetts
$10.2M -$2.92M -184,200 -23%
Allianz Asset Management
13
Allianz Asset Management
Germany
$9.13M +$8.32M +524,808 +1,202%
Ameriprise
14
Ameriprise
Minnesota
$8.92M -$1.82M -114,840 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.91M +$94.7K +5,970 +1%
MCM
16
Matarin Capital Management
New York
$8.56M -$348K -21,954 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$7.66M +$3.48M +219,408 +85%
AL
18
AJO LP
Pennsylvania
$7.07M -$6.59M -415,362 -49%
BCM
19
Bridgeway Capital Management
Texas
$6.61M
Charles Schwab
20
Charles Schwab
California
$6.34M +$2.88M +181,326 +85%
MWNA
21
Marshall Wace North America
New York
$6.25M +$4.9M +309,204 +400%
Invesco
22
Invesco
Georgia
$5.85M -$2.88M -181,476 -33%
TAM
23
THB Asset Management
Connecticut
$5.67M +$5.58M +352,110 New
Goldman Sachs
24
Goldman Sachs
New York
$5.28M +$2.09M +131,514 +67%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$5.25M

REX Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2017, worth a combined $577M — up 6.8% from $540M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REX and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 46 added.

The largest buyer was Allianz Asset Management, adding an estimated $8.32M. The largest seller was DnB Asset Management, exiting entirely with an estimated $9.67M sold.

  • 142 institutional investors held REX American Resources (REX) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $577M of REX American Resources stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 15 funds opened new REX American Resources positions in Q2 2017 and 20 closed out, a net change of -5 holders.
  • The largest REX American Resources buyer in Q2 2017 was Allianz Asset Management, an estimated $8.32M added.
  • The largest REX American Resources seller in Q2 2017 was DnB Asset Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q2 2017.