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Rexford Industrial Realty

221 hedge funds and large institutions have $4.43B invested in Rexford Industrial Realty in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $3.69B → $4.43B (+$738M)

0.95% less ownership

Funds ownership: 106.47%105.52% (-0.95%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 228221 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
62
Closed
32
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$40.9M +$201K +5,271 +0.5%
Legal & General Group
27
Legal & General Group
United Kingdom
$35.9M +$6.14M +161,261 +22%
Renaissance Technologies
28
Renaissance Technologies
New York
$30.1M -$41.1M -1,078,500 -59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$30M +$2.46M +64,604 +10%
Bank of America
30
Bank of America
North Carolina
$29.8M +$789K +20,721 +3%
HRES
31
Heitman Real Estate Securities
Illinois
$29.3M -$3.01M -79,000 -10%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$28.9M +$506K +13,285 +2%
WBC
33
Westpac Banking Corp
Australia
$26.9M -$45.8K -1,202 -0.2%
SEI Investments
34
SEI Investments
Pennsylvania
$22.4M +$1.7M +44,688 +9%
EVM
35
Eaton Vance Management
Massachusetts
$22M +$3.98M +104,581 +24%
AllianceBernstein
36
AllianceBernstein
Tennessee
$20.7M -$223K -5,865 -1%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$19.8M
Macquarie Group
38
Macquarie Group
Australia
$19M +$1.21M +31,683 +7%
CC
39
Carlson Capital
Texas
$18.6M -$13.4M -353,091 -43%
EAM
40
Eagle Asset Management
Florida
$18.5M -$2.09M -54,983 -11%
CIM
41
Centersquare Investment Management
Pennsylvania
$18.4M +$17.2M +450,729 +7,329%
PFC
42
Phocas Financial Corp
California
$18.1M -$1.78M -46,717 -9%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$17.7M +$13.5M +354,119 +415%
Millennium Management
44
Millennium Management
New York
$17.7M +$873K +22,931 +6%
Fidelity International
45
Fidelity International
Bermuda
$16.3M +$15.4M +404,290 New
DSA
46
Davis Selected Advisers
Arizona
$16M -$141K -3,690 -0.9%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$15.2M -$1.45M -38,037 -9%
HS
48
Hazelview Securities
Ontario, Canada
$14.9M -$41.9K -1,100 -0.3%
Franklin Resources
49
Franklin Resources
California
$14.5M -$1.96M -51,548 -13%
FFA
50
First Foundation Advisors
California
$14.1M -$32.9M -862,753 -71%

REXR Hedge Fund Activity: Q2 2019 in Review

221 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2019, worth a combined $4.43B — up 20% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REXR and 29 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 105 added.

The largest buyer was Nuveen, adding an estimated $218M. The largest seller was Renaissance Technologies, cutting an estimated $41.1M.

  • 221 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2019, down from 228 in Q1 2019.
  • Funds reported $4.43B of Rexford Industrial Realty stock for Q2 2019, up 20% quarter-over-quarter.
  • 29 funds opened new Rexford Industrial Realty positions in Q2 2019 and 32 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2019 was Nuveen, an estimated $218M added.
  • The largest Rexford Industrial Realty seller in Q2 2019 was Renaissance Technologies, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2019.