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REX American Resources

127 hedge funds and large institutions have $417M invested in REX American Resources in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 129127 (-2)

10% less capital invested

Capital invested by funds: $463M → $417M (-$45.9M)

11.98% less ownership

Funds ownership: 533.12%521.14% (-12%)

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
39
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.8M +$1.67M +131,364 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.5M -$84.1K -6,600 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.2M -$688K -54,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.3M -$3.54M -277,842 -11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.7M +$10.6M +832,260 +65%
Northern Trust
6
Northern Trust
Illinois
$24.2M -$1.18M -92,934 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$22.4M -$11.2M -880,566 -33%
Brown Advisory
8
Brown Advisory
Maryland
$18.8M -$629K -49,398 -3%
State Street
9
State Street
Massachusetts
$16.5M +$510K +40,008 +3%
SFM
10
Systematic Financial Management
New Jersey
$11.7M +$329K +25,788 +3%
MCM
11
Matarin Capital Management
New York
$6.28M +$220K +17,304 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.11M +$53.4K +4,194 +0.9%
Charles Schwab
13
Charles Schwab
California
$5.28M +$119K +9,354 +2%
DnB Asset Management
14
DnB Asset Management
Norway
$5.04M +$214K +16,800 +4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$5.02M +$1.69M +132,600 +50%
BCM
16
Bridgeway Capital Management
Texas
$4.94M
Prudential Financial
17
Prudential Financial
New Jersey
$4.67M -$1.86M -145,902 -28%
Wells Fargo
18
Wells Fargo
California
$4.62M +$3.9K +306 +0.1%
Deutsche Bank
19
Deutsche Bank
Germany
$4.58M -$2.71M -212,844 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.24M +$341K +26,796 +9%
TAM
21
THB Asset Management
Connecticut
$4.14M +$27.8K +2,184 +0.7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$4.06M -$115K -9,000 -3%
Ameriprise
23
Ameriprise
Minnesota
$3.67M -$1.27M -100,002 -26%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.59M -$1.62M -127,122 -31%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.51M +$146K +11,472 +4%

REX Hedge Fund Activity: Q3 2018 in Review

127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2018, worth a combined $417M — down 9.9% from $463M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REX and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 43 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.

  • 127 institutional investors held REX American Resources (REX) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $417M of REX American Resources stock for Q3 2018, down 9.9% quarter-over-quarter.
  • 11 funds opened new REX American Resources positions in Q3 2018 and 12 closed out, a net change of -1 holder.
  • The largest REX American Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $10.6M added.
  • The largest REX American Resources seller in Q3 2018 was JP Morgan Chase, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.