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REX American Resources

129 hedge funds and large institutions have $463M invested in REX American Resources in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $429M → $463M (+$33.5M)

2% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 45

5.93% less ownership

Funds ownership: 539.05%533.12% (-5.9%)

7% less funds holding

Funds holding: 138129 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
129
Holders Change
-9
Holders Change %
-6.52%
% of All Funds
2.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.7M +$3.93M +313,356 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.6M -$109K -8,694 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.7M -$406K -32,400 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$35.9M -$1.1M -87,744 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33M -$1.26M -100,650 -4%
Northern Trust
6
Northern Trust
Illinois
$27.2M +$24.1K +1,926 +0.1%
Brown Advisory
7
Brown Advisory
Maryland
$20.8M +$4.69M +374,202 +32%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$17.4M +$7.27M +580,032 +82%
State Street
9
State Street
Massachusetts
$17.1M +$1.25M +99,642 +9%
SFM
10
Systematic Financial Management
New Jersey
$12.2M +$1.51M +120,468 +15%
Deutsche Bank
11
Deutsche Bank
Germany
$7.78M +$503K +40,134 +7%
Prudential Financial
12
Prudential Financial
New Jersey
$6.97M -$1.86M -148,350 -22%
MCM
13
Matarin Capital Management
New York
$6.5M +$565K +45,054 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.5M -$749K -59,742 -11%
Goldman Sachs
15
Goldman Sachs
New York
$6.41M -$2.04M -163,044 -26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.57M -$2.23M -177,966 -30%
Charles Schwab
17
Charles Schwab
California
$5.53M -$150K -11,946 -3%
BCM
18
Bridgeway Capital Management
Texas
$5.3M
Ameriprise
19
Ameriprise
Minnesota
$5.28M -$1.6M -127,938 -25%
DnB Asset Management
20
DnB Asset Management
Norway
$5.17M +$3.58M +285,708 +293%
Wells Fargo
21
Wells Fargo
California
$4.95M +$90.5K +7,224 +2%
AL
22
AJO LP
Pennsylvania
$4.49M -$316K -25,182 -7%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.48M -$1.41M -112,884 -25%
TAM
24
THB Asset Management
Connecticut
$4.4M +$45.6K +3,642 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.19M +$115K +9,156 +3%

REX Hedge Fund Activity: Q2 2018 in Review

129 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2018, worth a combined $463M — up 7.8% from $429M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REX and 9 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 44 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.27M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $8.21M sold.

  • 129 institutional investors held REX American Resources (REX) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $463M of REX American Resources stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q2 2018 and 17 closed out, a net change of -8 holders.
  • The largest REX American Resources buyer in Q2 2018 was T. Rowe Price Associates, an estimated $7.27M added.
  • The largest REX American Resources seller in Q2 2018 was Allianz Asset Management, an estimated $8.21M sold.

Based on aggregated 13F filings for Q2 2018.