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Rexford Industrial Realty
REXR

93 hedge funds and large institutions have $488M invested in Rexford Industrial Realty in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 8

624% more call options, than puts

Call options by funds: $304K | Put options by funds: $42K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

87% more capital invested

Capital invested by funds: $261M → $488M (+$227M)

16% more funds holding

Funds holding: 80 → 93 (+13)

11.69% more ownership

Funds ownership: 71.74% → 83.43% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
93
Holders Change
+13
Holders Change %
+16.25%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
60
Reduced
8
Closed
10
Calls
$304K
Puts
$42K
Net Calls
+$262K
Net Calls Change
+$423K

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$48.3M
2
ACM
AEW Capital Management
Massachusetts
+$24.6M
3
Cohen & Steers
Cohen & Steers
New York
+$22.9M
4
Morgan Stanley
Morgan Stanley
New York
+$15.9M
5
FFA
First Foundation Advisors
California
+$10.5M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$3.33M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.85M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$2.08M
4
NCCM
Nine Chapters Capital Management
New Jersey
-$295K
5
Two Sigma Investments
Two Sigma Investments
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Schneider Capital Management
Pennsylvania
$3.69M +$2.24M +157,873 +145%
American Century Companies
27
American Century Companies
Missouri
$3.67M +$3.76M +265,031 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.56M +$2.31M +163,076 +173%
GC
29
Guggenheim Capital
Illinois
$3.16M +$1.81M +127,440 +126%
Lazard Asset Management
30
Lazard Asset Management
New York
$2.83M +$2.9M +204,451 New
ECM
31
EII Capital Management
New York
$2.46M +$2.53M +178,000 New
WBC
32
Westpac Banking Corp
Australia
$2.39M +$1.83M +128,900 +293%
TCIM
33
TIAA CREF Investment Management
New York
$2.29M +$571K +40,217 +32%
Charles Schwab
34
Charles Schwab
California
$2.25M +$1.56M +109,633 +208%
RFC
35
Russell Frank Company
Washington
$2.19M +$1.94M +136,751 +654%
Bank of America
36
Bank of America
North Carolina
$2.15M +$1.76M +124,058 +400%
AFG
37
American Financial Group
Ohio
$2.08M – – –
HCMNY
38
Howard Capital Management (New York)
New York
$2.01M +$2.07M +145,532 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$1.84M -$62.4K -4,396 -3%
AAMU
40
Amundi Asset Management US
Massachusetts
$1.82M +$1.36M +95,500 +266%
Asset Management One
41
Asset Management One
Japan
$1.62M +$904K +63,683 +123%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M +$1.54M +108,510 New
Goldman Sachs
43
Goldman Sachs
New York
$1.29M +$711K +50,070 +117%
Wells Fargo
44
Wells Fargo
California
$1.28M +$767K +54,000 +139%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$1.25M +$778K +54,800 +153%
SO
46
STRS Ohio
Ohio
$1.24M +$872K +61,397 +219%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.18M -$167K -11,789 -12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$461K +32,500 +62%
AllianceBernstein
49
AllianceBernstein
Tennessee
$940K +$964K +67,900 New
U
50
UBS
Switzerland
$882K +$66.8K +4,703 +8%
1
2
3 4 5

REXR Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2014, worth a combined $488M — up 87% from $261M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REXR positions and 10 closed out — a net gain of 13 holders — while 60 added to existing stakes and 8 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $48.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $3.33M sold.

  • 93 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2014, up from 80 in Q2 2014.
  • Funds reported $488M of Rexford Industrial Realty stock for Q3 2014, up 87% quarter-over-quarter.
  • 23 funds opened new Rexford Industrial Realty positions in Q3 2014 and 10 closed out, a net change of +13 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2014 was Security Capital Research & Management, an estimated $48.3M added.
  • The largest Rexford Industrial Realty seller in Q3 2014 was UBS O'Connor, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2014.