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Rexford Industrial Realty

198 hedge funds and large institutions have $2.87B invested in Rexford Industrial Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

19% more capital invested

Capital invested by funds: $2.4B → $2.87B (+$461M)

13% more funds holding

Funds holding: 175198 (+23)

6.19% more ownership

Funds ownership: 106.28%112.46% (+6.2%)

Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
78
Reduced
60
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$26.7M +$173K +5,647 +0.7%
WBC
27
Westpac Banking Corp
Australia
$25.4M -$1.69M -55,278 -6%
CC
28
Carlson Capital
Texas
$25.2M +$13.4M +439,230 +121%
Legal & General Group
29
Legal & General Group
United Kingdom
$24.2M -$345K -11,275 -1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$21.9M +$17.8M +580,909 +499%
HRES
31
Heitman Real Estate Securities
Illinois
$21.6M +$3.28M +107,199 +22%
AllianceBernstein
32
AllianceBernstein
Tennessee
$21.3M +$1.29M +42,110 +7%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$20.6M +$937K +30,630 +5%
Bank of America
34
Bank of America
North Carolina
$20.2M +$2.03M +66,520 +12%
SEI Investments
35
SEI Investments
Pennsylvania
$18.5M -$320K -10,469 -2%
EAM
36
Eagle Asset Management
Florida
$16.3M +$979 +32 +0%
PFC
37
Phocas Financial Corp
California
$16.3M +$910K +29,741 +6%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$16M
American Century Companies
39
American Century Companies
Missouri
$15.6M +$15.2M +497,456 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$15.2M +$2.91M +95,285 +24%
Franklin Resources
41
Franklin Resources
California
$14.6M +$987K +32,278 +7%
KCM
42
Kennedy Capital Management
Missouri
$14.3M -$11.5M -377,030 -45%
DSA
43
Davis Selected Advisers
Arizona
$13.4M +$588K +19,241 +5%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$12.7M +$1.33M +43,355 +12%
Allianz Asset Management
45
Allianz Asset Management
Germany
$12.3M -$16.2K -531 -0.1%
CS
46
Credit Suisse
Switzerland
$11.8M +$5.33M +174,369 +86%
CCM
47
Chilton Capital Management
Texas
$11.3M +$107K +3,485 +1%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$10.4M -$25K -816 -0.2%
Macquarie Group
49
Macquarie Group
Australia
$10.4M +$5.22M +170,812 +107%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$9.31M -$418K -13,652 -4%

REXR Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2018, worth a combined $2.87B — up 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXR positions and 9 closed out — a net gain of 24 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $76M. The largest seller was 1060 Capital, exiting entirely with an estimated $19.4M sold.

  • 198 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $2.87B of Rexford Industrial Realty stock for Q2 2018, up 19% quarter-over-quarter.
  • 33 funds opened new Rexford Industrial Realty positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2018 was Long Pond Capital, an estimated $76M added.
  • The largest Rexford Industrial Realty seller in Q2 2018 was 1060 Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.