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Rexford Industrial Realty

179 hedge funds and large institutions have $2.33B invested in Rexford Industrial Realty in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

2% more funds holding

Funds holding: 176179 (+3)

4% more capital invested

Capital invested by funds: $2.23B → $2.33B (+$99.1M)

7.86% less ownership

Funds ownership: 110.52%102.66% (-7.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $64K | Put options by funds: $143K

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
72
Reduced
54
Closed
20
Calls
$64K
Puts
$143K
Net Calls
-$79K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$22.2M -$10.5M -348,010 -31%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$21.8M -$3.02M -100,352 -12%
Legal & General Group
28
Legal & General Group
United Kingdom
$21.6M +$3.61M +119,860 +19%
CC
29
Carlson Capital
Texas
$18.9M +$1.87M +62,173 +11%
JP Morgan Chase
30
JP Morgan Chase
New York
$18.3M +$6.61M +219,173 +54%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.3M +$199K +6,602 +1%
SEI Investments
32
SEI Investments
Pennsylvania
$17.3M -$2M -66,501 -10%
1C
33
1060 Capital
Colorado
$15.4M -$12.4K -412 -0.1%
PFC
34
Phocas Financial Corp
California
$15.2M -$605K -20,058 -4%
Goldman Sachs
35
Goldman Sachs
New York
$15M -$1.37M -45,443 -8%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$14.9M
WBC
37
Westpac Banking Corp
Australia
$14.8M -$546K -18,100 -3%
EAM
38
Eagle Asset Management
Florida
$13.9M -$1.22M -40,517 -8%
BAMCO Inc
39
BAMCO Inc
New York
$13.2M +$362K +12,000 +3%
Franklin Resources
40
Franklin Resources
California
$13.1M +$262K +8,700 +2%
AL
41
AJO LP
Pennsylvania
$12.2M -$66.8K -2,217 -0.5%
DSA
42
Davis Selected Advisers
Arizona
$11.9M +$2.82M +93,402 +30%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$11.3M -$437K -14,490 -4%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$10.9M +$4.36M +144,571 +63%
GA
45
GRS Advisors
Illinois
$10M -$210K -6,965 -2%
CCM
46
Chilton Capital Management
Texas
$9.92M +$1.23M +40,662 +14%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$9.68M -$839K -27,845 -8%
GC
48
Guggenheim Capital
Illinois
$9.07M +$421K +13,970 +5%
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.61M
Wells Fargo
50
Wells Fargo
California
$7.37M +$375K +12,439 +5%