We are live on ! Find out more
REXR icon

Rexford Industrial Realty

143 hedge funds and large institutions have $1.35B invested in Rexford Industrial Realty in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

170% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 30

37% more capital invested

Capital invested by funds: $985M → $1.35B (+$363M)

12% more funds holding

Funds holding: 128143 (+15)

1.52% less ownership

Funds ownership: 98.44%96.92% (-1.5%)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
81
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$13.1M +$1.33M +68,169 +12%
KCM
27
Kennedy Capital Management
Missouri
$11.7M -$5.25M -268,158 -33%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.9M +$801K +40,921 +9%
PFC
29
Phocas Financial Corp
California
$10.4M +$555K +28,343 +6%
Charles Schwab
30
Charles Schwab
California
$10.1M +$2.13M +108,828 +29%
TCIM
31
TIAA CREF Investment Management
New York
$9.14M +$2.16M +110,324 +34%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$9.1M +$1.34M +68,382 +19%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$9.07M
BG
34
BlackRock Group
United Kingdom
$8.98M +$1.45M +74,292 +21%
MNA
35
Manning & Napier Advisors
New York
$8.85M +$910K +46,462 +12%
AssetMark Inc
36
AssetMark Inc
California
$7.5M +$456K +23,280 +7%
JP Morgan Chase
37
JP Morgan Chase
New York
$7.3M +$4.71M +240,693 +229%
WBC
38
Westpac Banking Corp
Australia
$6.93M +$1.34M +68,232 +22%
GC
39
Guggenheim Capital
Illinois
$6.18M +$5.01M +256,165 +698%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$6.03M +$136K +6,930 +2%
BIM
41
BlackRock Investment Management
Delaware
$5.89M +$1.17M +59,747 +27%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.55M -$4.79M -244,771 -48%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$5.53M +$698K +35,678 +16%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$5.35M +$1.06M +54,000 +27%
CS
45
Credit Suisse
Switzerland
$5.34M +$1.42M +72,529 +40%
CRIM
46
Castle Ridge Investment Management
Connecticut
$5.33M +$4.95M +252,829 New
Wells Fargo
47
Wells Fargo
California
$5.04M -$397K -20,305 -8%
AAMU
48
Amundi Asset Management US
Massachusetts
$4.57M +$286K +14,600 +7%
BlackRock
49
BlackRock
New York
$4.13M +$2.77M +141,319 +259%
Asset Management One
50
Asset Management One
Japan
$3.9M -$325K -16,612 -8%

REXR Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2016, worth a combined $1.35B — up 37% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REXR positions and 7 closed out — a net gain of 17 holders — while 81 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.2M. The largest seller was Invesco, cutting an estimated $40M.

  • 143 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $1.35B of Rexford Industrial Realty stock for Q2 2016, up 37% quarter-over-quarter.
  • 24 funds opened new Rexford Industrial Realty positions in Q2 2016 and 7 closed out, a net change of +17 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2016 was Wellington Management Group, an estimated $34.2M added.
  • The largest Rexford Industrial Realty seller in Q2 2016 was Invesco, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2016.