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REXI

RESOURCE AMERICA INC CL-A
REXI

Delisted

REXI was delisted on the 8th of September, 2016.

53 hedge funds and large institutions have $53.2M invested in RESOURCE AMERICA INC CL-A in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less capital invested

Capital invested by funds: $70.9M → $53.2M (-$17.7M)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
15
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$208K +$8.18K +1,074 +4%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$193K -$762 -100 -0.3%
TA
28
Teachers Advisors
New York
$152K
Charles Schwab
29
Charles Schwab
California
$137K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$132K +$9.52K +1,250 +7%
NFA
31
Nationwide Fund Advisors
Ohio
$99K
Goldman Sachs
32
Goldman Sachs
New York
$98K +$112K +14,690 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$97K -$43.7K -5,731 -28%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$93K -$11.4K -1,500 -10%
VKH
35
Virtu KCG Holdings
New York
$81K +$93.2K +12,233 New
BA
36
BlackRock Advisors
Delaware
$77K -$8.32K -1,092 -9%
Morgan Stanley
37
Morgan Stanley
New York
$74K -$227K -29,789 -73%
PPA
38
Parametric Portfolio Associates
Washington
$73K -$2.62K -344 -3%
TRCT
39
Tower Research Capital (TRC)
New York
$70K +$77.3K +10,144 +2,444%
AIG
40
American International Group
New York
$62K +$84 +11 +0.1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$55K
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$47K -$503 -66 -0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$31K -$37.3K -4,894 -50%
Wells Fargo
44
Wells Fargo
California
$25K -$5.59K -734 -16%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$23.9K +$17.3K +2,264 +170%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$23K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$10K -$1.41K -185 -11%
UBS Group
48
UBS Group
Switzerland
$6K +$1.75K +230 +36%
KBC Group
49
KBC Group
Belgium
$5K -$10.4K -1,362 -63%
S
50
SignatureFD
Georgia
$3K +$30 +4 +0.8%

REXI Hedge Fund Activity: Q3 2015 in Review

53 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in RESOURCE AMERICA INC CL-A (REXI) for Q3 2015, worth a combined $53.2M — down 25% from $70.9M a quarter earlier.

Fund positioning in REXI was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 15 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $117K. The largest seller was Boston Provident, cutting an estimated $902K.

  • 53 institutional investors held RESOURCE AMERICA INC CL-A (REXI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $53.2M of RESOURCE AMERICA INC CL-A stock for Q3 2015, down 25% quarter-over-quarter.
  • 2 funds opened new RESOURCE AMERICA INC CL-A positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest RESOURCE AMERICA INC CL-A buyer in Q3 2015 was Renaissance Technologies, an estimated $117K added.
  • The largest RESOURCE AMERICA INC CL-A seller in Q3 2015 was Boston Provident, an estimated $902K sold.

Based on aggregated 13F filings for Q3 2015.