We are live on ! Find out more
REXR icon

Rexford Industrial Realty

104 hedge funds and large institutions have $606M invested in Rexford Industrial Realty in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

34% more call options, than puts

Call options by funds: $63K | Put options by funds: $47K

24% more capital invested

Capital invested by funds: $488M → $606M (+$117M)

12% more funds holding

Funds holding: 93104 (+11)

6.41% more ownership

Funds ownership: 83.43%89.84% (+6.4%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
49
Reduced
25
Closed
7
Calls
$63K
Puts
$47K
Net Calls
+$16K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$5.2M -$55.9K -3,712 -1%
American Century Companies
27
American Century Companies
Missouri
$5.03M +$827K +54,956 +21%
SCM
28
Schneider Capital Management
Pennsylvania
$4.38M +$187K +12,417 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.16M +$118K +7,870 +3%
BIM
30
BlackRock Investment Management
Delaware
$4M -$262K -17,412 -6%
Lazard Asset Management
31
Lazard Asset Management
New York
$3.2M -$10.5K -695 -0.3%
BCM
32
BlueCrest Capital Management
Jersey
$3.14M +$3.01M +200,000 New
Goldman Sachs
33
Goldman Sachs
New York
$3.11M +$1.58M +104,813 +113%
Charles Schwab
34
Charles Schwab
California
$2.83M +$267K +17,755 +11%
TCIM
35
TIAA CREF Investment Management
New York
$2.78M +$173K +11,488 +7%
GC
36
Guggenheim Capital
Illinois
$2.76M -$791K -52,572 -23%
RFC
37
Russell Frank Company
Washington
$2.37M -$140K -9,293 -6%
AFG
38
American Financial Group
Ohio
$2.36M
AAMU
39
Amundi Asset Management US
Massachusetts
$2.15M +$81.3K +5,400 +4%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$2.12M +$24K +1,595 +1%
Bank of America
41
Bank of America
North Carolina
$1.89M -$526K -34,928 -23%
Asset Management One
42
Asset Management One
Japan
$1.84M +$5.93K +394 +0.3%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$1.74M +$31.8K +2,115 +2%
DCM
44
Decade Capital Management
New York
$1.51M +$740K +49,163 +105%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$1.42M
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$5.45K +362 +0.4%
SO
47
STRS Ohio
Ohio
$1.3M -$97.1K -6,454 -7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.28M +$1.23M +81,714 New
BAMCO Inc
49
BAMCO Inc
New York
$1.18M +$1.13M +75,000 New
Wells Fargo
50
Wells Fargo
California
$1.09M -$354K -23,503 -25%