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Rexford Industrial Realty
REXR

131 hedge funds and large institutions have $902M invested in Rexford Industrial Realty in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

28% more funds holding

Funds holding: 102 → 131 (+29)

26% more capital invested

Capital invested by funds: $718M → $902M (+$184M)

5.37% more ownership

Funds ownership: 94.84% → 100.2% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+29
Holders Change %
+28.43%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
51
Reduced
36
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$47.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.6M
4
HRES
Heitman Real Estate Securities
Illinois
+$12.8M
5
BIT
BlackRock Institutional Trust
California
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$65.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.77M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.96M
5
SCM
Schneider Capital Management
Pennsylvania
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.72M +$101K +6,527 +2%
TCIM
27
TIAA CREF Investment Management
New York
$6.54M -$460K -29,602 -7%
Charles Schwab
28
Charles Schwab
California
$5.88M +$519K +33,436 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.73M -$22.8M -1,467,679 -81%
BG
30
BlackRock Group
United Kingdom
$5.44M +$250K +16,105 +5%
AssetMark Inc
31
AssetMark Inc
California
$5.3M +$389K +25,075 +8%
WBC
32
Westpac Banking Corp
Australia
$5.17M +$2.3M +148,283 +89%
Goldman Sachs
33
Goldman Sachs
New York
$5M +$1.81M +116,356 +61%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.64M +$1.65M +106,403 +60%
Millennium Management
35
Millennium Management
New York
$4.51M -$3.75M -241,618 -47%
American Century Companies
36
American Century Companies
Missouri
$4.28M -$693K -44,626 -15%
PFC
37
Phocas Financial Corp
California
$3.78M +$3.59M +231,214 New
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$3.71M +$3.52M +226,469 New
BIM
39
BlackRock Investment Management
Delaware
$3.58M -$6.57K -423 -0.2%
CS
40
Credit Suisse
Switzerland
$3.41M +$1.2M +77,036 +59%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$3.37M -$190K -12,214 -6%
Asset Management One
42
Asset Management One
Japan
$3.25M +$149K +9,627 +5%
AAMU
43
Amundi Asset Management US
Massachusetts
$3.12M +$126K +8,100 +4%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.07M +$2.91M +187,513 New
Wells Fargo
45
Wells Fargo
California
$2.91M +$236K +15,224 +9%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$2.86M -$40.8K -2,626 -1%
AFG
47
American Financial Group
Ohio
$2.45M – – –
SAMC
48
Shinko Asset Management Company
Japan
$2.33M +$498K +32,104 +29%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.28M +$504K +32,450 +30%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.79M +$1.7M +109,378 New
1
2
3 4 5

REXR Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2015, worth a combined $902M — up 26% from $718M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new REXR positions and 1 closed out — a net gain of 29 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $47.3M. The largest seller was Security Capital Research & Management, cutting an estimated $65.1M.

  • 131 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $902M of Rexford Industrial Realty stock for Q4 2015, up 26% quarter-over-quarter.
  • 30 funds opened new Rexford Industrial Realty positions in Q4 2015 and 1 closed out, a net change of +29 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2015 was Deutsche Bank, an estimated $47.3M added.
  • The largest Rexford Industrial Realty seller in Q4 2015 was Security Capital Research & Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2015.