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Rexford Industrial Realty
REXR

236 hedge funds and large institutions have $4.74B invested in Rexford Industrial Realty in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

110% more call options, than puts

Call options by funds: $484K | Put options by funds: $230K

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0.21% more ownership

Funds ownership: 101.71% → 101.92% (+0.21%)

8% less capital invested

Capital invested by funds: $5.15B → $4.74B (-$407M)

9% less funds holding

Funds holding: 260 → 236 (-24)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
28
Increased
90
Reduced
86
Closed
48
Calls
$484K
Puts
$230K
Net Calls
+$254K
Net Calls Change
+$25K

Top Buyers

1
Invesco
Invesco
Georgia
+$65M
2
N
Nuveen
North Carolina
+$53.8M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$30M
4
State Street
State Street
Massachusetts
+$27.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$18.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$37M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$14.6M
4
PI
PGGM Investments
Netherlands
-$11.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
251
Första AP-fonden
Sweden
– -$827K -18,100 Closed
EMFAT
252
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$672K -14,710 Closed
CC
253
Centiva Capital
New York
– -$641K -14,041 Closed
SCM
254
Stevens Capital Management
Pennsylvania
– -$526K -11,507 Closed
MMA
255
Miracle Mile Advisors
California
– -$496K -10,859 Closed
B
256
Bailard
California
– -$489K -10,700 Closed
Qube Research & Technologies (QRT)
257
Qube Research & Technologies (QRT)
United Kingdom
– -$487K -10,669 Closed
Verition Fund Management
258
Verition Fund Management
Connecticut
– -$440K -9,640 Closed
Truist Financial
259
Truist Financial
North Carolina
– -$401K -8,785 Closed
PP
260
Paloma Partners
Connecticut
– -$392K -8,586 Closed
FRM
261
Fox Run Management
Connecticut
– -$337K -7,389 Closed
TSS
262
Two Sigma Securities
New York
– -$328K -7,190 Closed
PA
263
Profund Advisors
Maryland
– -$313K -6,844 Closed
PRC
264
Pearl River Capital
Michigan
– -$312K -6,835 Closed
CCIA
265
Campbell & Co Investment Adviser
Maryland
– -$289K -6,326 Closed
RJA
266
Raymond James & Associates
Florida
– -$284K -6,221 Closed
Fidelity International
267
Fidelity International
Bermuda
– -$283K -6,186 Closed
Wolverine Trading
268
Wolverine Trading
Illinois
– -$246K -5,438 Closed
MJRIC
269
Mogy Joel R Investment Counsel
California
– -$222K -4,871 Closed
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
– -$201K -4,397 Closed
QT
271
Quantbot Technologies
New York
– -$192K -4,210 Closed
FC
272
FORA Capital
Florida
– -$170K -3,720 Closed
Acadian Asset Management
273
Acadian Asset Management
Massachusetts
– -$97K -2,113 Closed
HFM
274
Harvest Fund Management
China
– -$51K -1,100 Closed
PHK
275
Point72 Hong Kong
Hong Kong
– -$38K -834 Closed
8 9 10
11
12

REXR Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2020, worth a combined $4.74B — down 7.9% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of REXR and 28 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $65M. The largest seller was Deutsche Bank, cutting an estimated $37M.

  • 236 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $4.74B of Rexford Industrial Realty stock for Q1 2020, down 7.9% quarter-over-quarter.
  • 28 funds opened new Rexford Industrial Realty positions in Q1 2020 and 48 closed out, a net change of -20 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2020 was Invesco, an estimated $65M added.
  • The largest Rexford Industrial Realty seller in Q1 2020 was Deutsche Bank, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2020.