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Rexford Industrial Realty
REXR

196 hedge funds and large institutions have $3B invested in Rexford Industrial Realty in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $2.87B → $3B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 198 → 196 (-2)

9.8% less ownership

Funds ownership: 112.46% → 102.67% (-9.8%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
93
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M
3
BlackRock
BlackRock
New York
+$29.1M
4
EVM
Eaton Vance Management
Massachusetts
+$14.5M
5
State Street
State Street
Massachusetts
+$10.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$39.1M
2
MWNA
Marshall Wace North America
New York
-$34.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.45M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
26
Westpac Banking Corp
Australia
$24.9M -$908K -28,907 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$23M +$1.93M +61,486 +9%
HRES
28
Heitman Real Estate Securities
Illinois
$22.8M +$581K +18,495 +3%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$22.5M -$6.4M -203,841 -22%
American Century Companies
30
American Century Companies
Missouri
$22.1M +$6.14M +195,379 +39%
AllianceBernstein
31
AllianceBernstein
Tennessee
$22.1M +$375K +11,932 +2%
Bank of America
32
Bank of America
North Carolina
$21.2M +$604K +19,226 +3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$21M +$5.37M +170,918 +35%
SEI Investments
34
SEI Investments
Pennsylvania
$18M -$755K -24,022 -4%
EAM
35
Eagle Asset Management
Florida
$16.6M +$73.2K +2,329 +0.4%
PFC
36
Phocas Financial Corp
California
$16.3M -$244K -7,768 -1%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$16.3M – – –
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$16.2M -$5.94M -189,156 -27%
Millennium Management
39
Millennium Management
New York
$16.2M +$7.98M +253,959 +100%
Goldman Sachs
40
Goldman Sachs
New York
$15.8M +$9.09M +289,386 +141%
EVM
41
Eaton Vance Management
Massachusetts
$15.3M +$14.5M +460,404 +2,565%
DSA
42
Davis Selected Advisers
Arizona
$14.9M +$1.18M +37,448 +9%
KCM
43
Kennedy Capital Management
Missouri
$14.6M +$73.3K +2,332 +0.5%
Franklin Resources
44
Franklin Resources
California
$14.5M -$345K -10,980 -2%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$13.3M +$2.62M +83,341 +25%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$13M +$76K +2,420 +0.6%
CCM
47
Chilton Capital Management
Texas
$11.8M +$258K +8,224 +2%
Macquarie Group
48
Macquarie Group
Australia
$11.3M +$736K +23,431 +7%
GA
49
GRS Advisors
Illinois
$10.2M +$1.34M +42,690 +15%
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.97M -$2.51M -80,000 -20%
1
2
3 4 5

REXR Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2018, worth a combined $3B — up 4.6% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXR and 17 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 93 added.

The largest buyer was JP Morgan Chase, adding an estimated $44M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.

  • 196 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2018, down from 198 in Q2 2018.
  • Funds reported $3B of Rexford Industrial Realty stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 17 funds opened new Rexford Industrial Realty positions in Q3 2018 and 19 closed out, a net change of -2 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2018 was JP Morgan Chase, an estimated $44M added.
  • The largest Rexford Industrial Realty seller in Q3 2018 was Morgan Stanley, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2018.