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Rexford Industrial Realty
REXR

134 hedge funds and large institutions have $1.44B invested in Rexford Industrial Realty in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$94.8M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.54% less ownership

Funds ownership: 96.92% → 96.38% (-0.54%)

6% less funds holding

Funds holding: 143 → 134 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
56
Reduced
52
Closed
21
Calls
$458K
Puts
–
Net Calls
+$458K
Net Calls Change
+$458K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$10.5M
2
BAMCO Inc
BAMCO Inc
New York
+$6.03M
3
MC
Mitra Capital
Massachusetts
+$5.68M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.36M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.9M
2
FFA
First Foundation Advisors
California
-$14.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.03M
5
EA
Emerald Acquisition
Washington
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$14.2M -$4.69M -211,708 -25%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12.4M +$559K +25,262 +5%
KCM
28
Kennedy Capital Management
Missouri
$12.2M -$455K -20,541 -4%
PFC
29
Phocas Financial Corp
California
$12.2M +$868K +39,197 +8%
Charles Schwab
30
Charles Schwab
California
$12M +$1.05M +47,562 +10%
BG
31
BlackRock Group
United Kingdom
$11.4M +$1.64M +74,156 +17%
Franklin Resources
32
Franklin Resources
California
$10.8M +$10.5M +472,600 New
WBC
33
Westpac Banking Corp
Australia
$10.5M +$1.88M +85,093 +23%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$221K +10,000 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.44M -$426K -19,223 -4%
MNA
36
Manning & Napier Advisors
New York
$9.09M -$495K -22,370 -5%
JP Morgan Chase
37
JP Morgan Chase
New York
$7.91M -$11.9K -538 -0.2%
CRIM
38
Castle Ridge Investment Management
Connecticut
$7.18M +$1.34M +60,700 +24%
GC
39
Guggenheim Capital
Illinois
$7.1M +$384K +17,345 +6%
BIM
40
BlackRock Investment Management
Delaware
$7.04M +$629K +28,385 +10%
BlackRock
41
BlackRock
New York
$6.71M +$2.15M +96,975 +49%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$6.46M +$439K +19,842 +8%
BAMCO Inc
43
BAMCO Inc
New York
$6.35M +$6.03M +272,330 +5,447%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.05M +$15.9K +719 +0.3%
AssetMark Inc
45
AssetMark Inc
California
$6.01M -$2.06M -92,869 -26%
CS
46
Credit Suisse
Switzerland
$6M +$202K +9,132 +4%
Wells Fargo
47
Wells Fargo
California
$5.91M +$426K +19,216 +8%
MC
48
Mitra Capital
Massachusetts
$5.88M +$5.68M +256,704 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$5.81M +$6.91K +312 +0.1%
Asset Management One
50
Asset Management One
Japan
$5.26M +$996K +44,979 +24%
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REXR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2016, worth a combined $1.44B — up 7% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXR and 12 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.5M. The largest seller was Invesco, cutting an estimated $16.9M.

  • 134 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2016, down from 143 in Q2 2016.
  • Funds reported $1.44B of Rexford Industrial Realty stock for Q3 2016, up 7% quarter-over-quarter.
  • 12 funds opened new Rexford Industrial Realty positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2016 was Franklin Resources, an estimated $10.5M added.
  • The largest Rexford Industrial Realty seller in Q3 2016 was Invesco, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.