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Rexford Industrial Realty
REXR

110 hedge funds and large institutions have $736M invested in Rexford Industrial Realty in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

2.36% more ownership

Funds ownership: 89.92% → 92.27% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $778M → $736M (-$41.9M)

6% less funds holding

Funds holding: 117 → 110 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
50
Reduced
35
Closed
20
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$2K

Top Buyers

1
Invesco
Invesco
Georgia
+$75.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.98M
3
RFC
Russell Frank Company
Washington
+$9.52M
4
State Street
State Street
Massachusetts
+$9.29M
5
HRES
Heitman Real Estate Securities
Illinois
+$8.73M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$51.2M
2
N
Nuveen
North Carolina
-$36.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$12.4M
4
REMS
Real Estate Management Services
-$10.1M
5
Millennium Management
Millennium Management
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
REMS
26
Real Estate Management Services
$5.73M -$10.1M -669,917 -63%
BIM
27
BlackRock Investment Management
Delaware
$4.83M +$69.2K +4,589 +1%
American Century Companies
28
American Century Companies
Missouri
$4.51M +$250K +16,558 +6%
MNA
29
Manning & Napier Advisors
New York
$4.45M +$4.61M +305,583 New
Charles Schwab
30
Charles Schwab
California
$4.31M +$475K +31,499 +12%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.18M +$2.53M +167,698 +141%
SCM
32
Schneider Capital Management
Pennsylvania
$3.88M -$679K -45,025 -14%
Lazard Asset Management
33
Lazard Asset Management
New York
$3.1M -$128K -8,472 -4%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$2.89M +$1.01M +67,013 +51%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.61M -$1.42M -94,237 -34%
WBC
36
Westpac Banking Corp
Australia
$2.6M +$63.3K +4,200 +2%
BAMCO Inc
37
BAMCO Inc
New York
$2.48M +$302K +20,000 +13%
AAMU
38
Amundi Asset Management US
Massachusetts
$2.38M +$58.8K +3,900 +2%
GC
39
Guggenheim Capital
Illinois
$2.37M +$1.11M +73,901 +83%
Goldman Sachs
40
Goldman Sachs
New York
$2.27M +$529K +35,102 +29%
AFG
41
American Financial Group
Ohio
$2.19M – – –
Cohen & Steers
42
Cohen & Steers
New York
$2.16M -$51.2M -3,394,862 -96%
Asset Management One
43
Asset Management One
Japan
$2.07M +$11K +727 +0.5%
GC
44
Gratia Capital
California
$2.04M – – –
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$2.03M +$467K +30,943 +29%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.99M -$670K -44,443 -25%
Bank of America
47
Bank of America
North Carolina
$1.93M -$239K -15,832 -11%
BG
48
BlackRock Group
United Kingdom
$1.85M +$60.9K +4,039 +3%
TIAAOA
49
Teachers Insurance & Annuity Association of America
New York
$1.78M +$155K +10,283 +9%
Wells Fargo
50
Wells Fargo
California
$1.76M +$668K +44,292 +58%
1
2
3 4 5

REXR Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2015, worth a combined $736M — down 5.4% from $778M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REXR and 13 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $51.2M.

  • 110 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $736M of Rexford Industrial Realty stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 13 funds opened new Rexford Industrial Realty positions in Q2 2015 and 20 closed out, a net change of -7 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2015 was Invesco, an estimated $75.5M added.
  • The largest Rexford Industrial Realty seller in Q2 2015 was Cohen & Steers, an estimated $51.2M sold.

Based on aggregated 13F filings for Q2 2015.