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Rexford Industrial Realty

80 hedge funds and large institutions have $261M invested in Rexford Industrial Realty in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $239M → $261M (+$22.1M)

5.35% more ownership

Funds ownership: 66.39%71.74% (+5.4%)

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $67K | Put options by funds: $228K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
19
Closed
6
Calls
$67K
Puts
$228K
Net Calls
-$161K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$303K +$116K +8,165 +62%
NCCM
52
Nine Chapters Capital Management
New Jersey
$295K +$295K +20,700 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$293K +$293K +20,599 New
RFC
54
Russell Frank Company
Washington
$289K -$788K -55,393 -73%
AIG
55
American International Group
New York
$267K +$103K +7,223 +63%
Two Sigma Investments
56
Two Sigma Investments
New York
$235K +$49.1K +3,451 +26%
GCP
57
GSA Capital Partners
United Kingdom
$224K +$47K +3,300 +27%
NI
58
Numeric Investors
Massachusetts
$222K +$222K +15,600 New
ProShare Advisors
59
ProShare Advisors
Maryland
$196K -$47.4K -3,330 -19%
PP
60
PDT Partners
New York
$178K +$178K +12,509 New
BA
61
BlackRock Advisors
Delaware
$172K +$37.5K +2,634 +28%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$164K
ST
63
Spot Trading
Illinois
$158K +$39.2K +2,756 +33%
Barclays
64
Barclays
United Kingdom
$56K +$3.03K +213 +6%
VFA
65
Virtus Fund Advisers
Connecticut
$35K +$34.8K +2,443 New
US Bancorp
66
US Bancorp
Minnesota
$32K -$7.19K -505 -18%
Citigroup
67
Citigroup
New York
$29K -$10.1K -712 -26%
Credit Agricole
68
Credit Agricole
France
$20K -$1.42K -100 -7%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$17K
BJ
70
BlackRock Japan
Japan
$15K -$2.94K -207 -17%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$14K +$711 +50 +5%
BlackRock
72
BlackRock
New York
$13K +$1.21K +85 +11%
SAMC
73
Shinko Asset Management Company
Japan
$11K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$6K +$5.98K +420 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$2.62K +$1.75K +123 +202%

REXR Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2014, worth a combined $261M — up 9.2% from $239M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REXR positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $4.72M. The largest seller was UBS O'Connor, cutting an estimated $4.09M.

  • 80 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $261M of Rexford Industrial Realty stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Rexford Industrial Realty positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2014 was AEW Capital Management, an estimated $4.72M added.
  • The largest Rexford Industrial Realty seller in Q2 2014 was UBS O'Connor, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2014.