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Rexford Industrial Realty
REXR

143 hedge funds and large institutions have $1.35B invested in Rexford Industrial Realty in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

170% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 30

37% more capital invested

Capital invested by funds: $985M → $1.35B (+$363M)

12% more funds holding

Funds holding: 128 → 143 (+15)

1.52% less ownership

Funds ownership: 98.44% → 96.92% (-1.5%)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
81
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$32.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$30M
4
Principal Financial Group
Principal Financial Group
Iowa
+$28.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$40M
2
FFA
First Foundation Advisors
California
-$15.5M
3
REMS
Real Estate Management Services
-$14.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.73M
5
Ameriprise
Ameriprise
Minnesota
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.64M -$1.22M -62,133 -26%
American Century Companies
52
American Century Companies
Missouri
$3.57M -$826K -42,218 -20%
Goldman Sachs
53
Goldman Sachs
New York
$3.28M -$1.34M -68,438 -31%
REMS
54
Real Estate Management Services
$3.24M -$14.7M -751,000 -83%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.1M +$833K +42,543 +41%
VAM
56
Visium Asset Management
New York
$3.04M +$2.82M +144,073 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.9M +$391K +19,995 +17%
ICRM
58
Insight Capital Research & Management
California
$2.9M +$2.69M +137,474 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.82M +$1.54M +78,600 +142%
Fisher Asset Management
60
Fisher Asset Management
Washington
$2.55M -$422K -21,566 -15%
SAMC
61
Shinko Asset Management Company
Japan
$2.53M -$426K -21,766 -15%
SO
62
STRS Ohio
Ohio
$2.5M +$351K +17,917 +18%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$2.37M +$913K +46,638 +71%
HCM
64
Highbridge Capital Management
New York
$2.33M +$2.17M +110,735 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.22M +$280K +14,300 +16%
DGHMC
66
Dalton, Greiner, Hartman, Maher & Co
New York
$2.21M -$848K -43,299 -29%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.19M +$1.62M +82,557 +390%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.15M +$1.14M +58,268 +133%
Lazard Asset Management
69
Lazard Asset Management
New York
$2.03M +$157K +8,022 +9%
WI
70
WBI Investments
New Jersey
$1.9M +$1.76M +90,000 New
NFA
71
Nationwide Fund Advisors
Ohio
$1.84M +$388K +19,842 +30%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.81M – – –
UBS AM
73
UBS AM
Illinois
$1.79M +$108K +5,500 +7%
Barclays
74
Barclays
United Kingdom
$1.74M +$646K +32,979 +66%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.69M +$195K +9,963 +14%
1 2
3
4 5

REXR Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2016, worth a combined $1.35B — up 37% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REXR positions and 7 closed out — a net gain of 17 holders — while 81 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.2M. The largest seller was Invesco, cutting an estimated $40M.

  • 143 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $1.35B of Rexford Industrial Realty stock for Q2 2016, up 37% quarter-over-quarter.
  • 24 funds opened new Rexford Industrial Realty positions in Q2 2016 and 7 closed out, a net change of +17 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2016 was Wellington Management Group, an estimated $34.2M added.
  • The largest Rexford Industrial Realty seller in Q2 2016 was Invesco, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2016.