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Rexford Industrial Realty

104 hedge funds and large institutions have $606M invested in Rexford Industrial Realty in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

34% more call options, than puts

Call options by funds: $63K | Put options by funds: $47K

24% more capital invested

Capital invested by funds: $488M → $606M (+$117M)

12% more funds holding

Funds holding: 93104 (+11)

6.41% more ownership

Funds ownership: 83.43%89.84% (+6.4%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
49
Reduced
25
Closed
7
Calls
$63K
Puts
$47K
Net Calls
+$16K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.07M +$8.06K +536 +0.8%
BA
52
BlackRock Advisors
Delaware
$1.06M +$223K +14,848 +28%
TC
53
TFS Capital
Pennsylvania
$1.01M +$967K +64,299 New
ECM
54
EII Capital Management
New York
$908K -$1.81M -120,200 -68%
UBS Group
55
UBS Group
Switzerland
$851K +$815K +54,140 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$850K +$160K +10,640 +24%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$832K -$71.9K -4,780 -8%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$652K -$17.5K -1,165 -3%
HCMNY
59
Howard Capital Management (New York)
New York
$629K -$1.59M -105,500 -72%
GCP
60
GSA Capital Partners
United Kingdom
$624K +$116K +7,679 +24%
PPA
61
Parametric Portfolio Associates
Washington
$616K -$66.3K -4,407 -10%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$605K +$177K +11,750 +44%
NFA
63
Nationwide Fund Advisors
Ohio
$556K +$5.66K +376 +1%
Barclays
64
Barclays
United Kingdom
$486K +$29.9K +1,990 +7%
AIG
65
American International Group
New York
$454K +$149K +9,902 +52%
CS
66
Credit Suisse
Switzerland
$421K -$17.4K -1,155 -4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$407K -$44.6K -2,966 -10%
Brown Advisory
68
Brown Advisory
Maryland
$369K +$353K +23,480 New
NI
69
Numeric Investors
Massachusetts
$341K +$327K +21,700 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$324K
Victory Capital Management
71
Victory Capital Management
Texas
$324K +$311K +20,645 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$318K +$305K +20,238 New
First Trust Advisors
73
First Trust Advisors
Illinois
$311K +$104K +6,932 +54%
GLA
74
Great Lakes Advisors
Illinois
$310K +$297K +19,719 New
Two Sigma Investments
75
Two Sigma Investments
New York
$275K +$264K +17,523 New