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Rexford Industrial Realty
REXR

68 hedge funds and large institutions have $206M invested in Rexford Industrial Realty in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $33K | Put options by funds: $26K

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 66 → 68 (+2)

0.83% more ownership

Funds ownership: 60.2% → 61.04% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $209M → $206M (-$2.6M)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
22
Reduced
18
Closed
15
Calls
$33K
Puts
$26K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
REMS
Real Estate Management Services
+$10.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.71M
3
N
Nuveen
North Carolina
+$8.95M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.46M
5
KCM
Kennedy Capital Management
Missouri
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
LIMS
Lasalle Investment Management Securities
Maryland
-$10.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$9.58M
3
ACM
Adelante Capital Management
California
-$6.17M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.12M
5
Deutsche Bank
Deutsche Bank
Germany
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.1M -$46.1K -3,398 -4%
TCIM
27
TIAA CREF Investment Management
New York
$997K +$467K +34,410 +84%
Bank of America
28
Bank of America
North Carolina
$864K +$692K +51,056 +355%
TA
29
Teachers Advisors
New York
$857K +$125K +9,240 +17%
Millennium Management
30
Millennium Management
New York
$809K -$981K -72,317 -54%
Two Sigma Investments
31
Two Sigma Investments
New York
$718K +$737K +54,368 New
BIM
32
BlackRock Investment Management
Delaware
$702K +$78.2K +5,767 +12%
Asset Management One
33
Asset Management One
Japan
$683K – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$547K +$562K +41,416 New
Charles Schwab
35
Charles Schwab
California
$540K +$101K +7,436 +22%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$525K – – –
SO
37
STRS Ohio
Ohio
$487K +$118K +8,700 +31%
MCM
38
Munder Capital Management
Michigan
$450K -$346K -25,495 -43%
Renaissance Technologies
39
Renaissance Technologies
New York
$450K +$462K +34,100 New
RFC
40
Russell Frank Company
Washington
$446K -$646K -47,649 -59%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$404K +$85.4K +6,300 +26%
FIM
42
Foresters Investment Management
New York
$300K -$94.9K -7,000 -24%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$286K +$380 +28 +0.1%
AWCI
44
Alpine Woods Capital Investors
New York
$264K – – –
Ameriprise
45
Ameriprise
Minnesota
$239K -$4.47K -330 -2%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$175K +$179K +13,220 New
NFA
47
Nationwide Fund Advisors
Ohio
$171K +$113K +8,302 +179%
MC
48
Menta Capital
California
$157K +$161K +11,890 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$153K -$1.36K -100 -0.9%
AIG
50
American International Group
New York
$148K +$152K +11,231 New
1
2
3 4

REXR Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2013, worth a combined $206M — down 1.2% from $209M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REXR positions and 15 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was Real Estate Management Services, opening a new position worth an estimated $10.5M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $10.3M.

  • 68 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $206M of Rexford Industrial Realty stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 17 funds opened new Rexford Industrial Realty positions in Q4 2013 and 15 closed out, a net change of +2 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2013 was Real Estate Management Services, an estimated $10.5M added.
  • The largest Rexford Industrial Realty seller in Q4 2013 was Lasalle Investment Management Securities, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2013.