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Rexford Industrial Realty

80 hedge funds and large institutions have $261M invested in Rexford Industrial Realty in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $239M → $261M (+$22.1M)

5.35% more ownership

Funds ownership: 66.39%71.74% (+5.4%)

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $67K | Put options by funds: $228K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
19
Closed
6
Calls
$67K
Puts
$228K
Net Calls
-$161K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.93M +$1.01M +70,959 +110%
TCIM
27
TIAA CREF Investment Management
New York
$1.79M +$711K +49,958 +66%
SCM
28
Schneider Capital Management
Pennsylvania
$1.55M +$144K +10,100 +10%
GC
29
Guggenheim Capital
Illinois
$1.44M +$1.44M +100,856 New
Renaissance Technologies
30
Renaissance Technologies
New York
$1.38M +$762K +53,567 +123%
BIM
31
BlackRock Investment Management
Delaware
$1.34M +$540K +37,922 +68%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.34M +$120K +8,405 +10%
TA
33
Teachers Advisors
New York
$1.07M +$91.3K +6,413 +9%
U
34
UBS
Switzerland
$840K +$824K +57,889 +5,132%
Charles Schwab
35
Charles Schwab
California
$751K +$149K +10,440 +25%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$745K +$309K +21,700 +71%
Asset Management One
37
Asset Management One
Japan
$736K
WBC
38
Westpac Banking Corp
Australia
$627K +$262K +18,400 +72%
Goldman Sachs
39
Goldman Sachs
New York
$611K +$444K +31,172 +266%
Wells Fargo
40
Wells Fargo
California
$552K +$171K +12,020 +45%
AAMU
41
Amundi Asset Management US
Massachusetts
$511K +$225K +15,800 +79%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$509K -$57.6K -4,050 -10%
MCM
43
Munder Capital Management
Michigan
$471K -$8.47K -595 -2%
Bank of America
44
Bank of America
North Carolina
$442K -$885K -62,210 -67%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$442K +$441K +31,021 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$435K +$279K +19,585 +178%
SO
47
STRS Ohio
Ohio
$398K -$116K -8,120 -22%
CS
48
Credit Suisse
Switzerland
$360K -$9.22K -648 -2%
SIM
49
SSI Investment Management
California
$333K +$85.7K +6,020 +35%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$309K -$270 -19 -0.1%

REXR Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2014, worth a combined $261M — up 9.2% from $239M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REXR positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $4.72M. The largest seller was UBS O'Connor, cutting an estimated $4.09M.

  • 80 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $261M of Rexford Industrial Realty stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Rexford Industrial Realty positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2014 was AEW Capital Management, an estimated $4.72M added.
  • The largest Rexford Industrial Realty seller in Q2 2014 was UBS O'Connor, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2014.