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Rexford Industrial Realty

134 hedge funds and large institutions have $1.44B invested in Rexford Industrial Realty in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$94.8M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 96.92%96.38% (-0.54%)

6% less funds holding

Funds holding: 143134 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
56
Reduced
52
Closed
21
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$4.91M -$48.7K -2,200 -1%
HCM
52
Highbridge Capital Management
New York
$3.67M +$1.1M +49,664 +45%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.36M -$1.33K -60 -0%
Goldman Sachs
54
Goldman Sachs
New York
$3.33M -$230K -10,407 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$28.8K +1,300 +0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.09M +$19.9K +900 +0.7%
DCM
57
Driehaus Capital Management
Illinois
$2.87M +$2.78M +125,552 New
First Trust Advisors
58
First Trust Advisors
Illinois
$2.73M +$341K +15,386 +15%
SO
59
STRS Ohio
Ohio
$2.68M -$41.9K -1,892 -2%
WI
60
WBI Investments
New Jersey
$2.48M +$409K +18,467 +21%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.36M -$46.5K -2,100 -2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.34M +$4.23K +191 +0.2%
Kayne Anderson Rudnick Investment Management
63
Kayne Anderson Rudnick Investment Management
California
$2.25M -$318K -14,344 -13%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.25M +$270K +12,181 +14%
ICRM
65
Insight Capital Research & Management
California
$2.14M -$971K -43,862 -32%
SAMC
66
Shinko Asset Management Company
Japan
$2.08M -$646K -29,157 -24%
Fisher Asset Management
67
Fisher Asset Management
Washington
$2.03M -$643K -29,057 -25%
NFA
68
Nationwide Fund Advisors
Ohio
$2.01M +$20.6K +928 +1%
UBS AM
69
UBS AM
Illinois
$2.01M +$62K +2,800 +3%
Lazard Asset Management
70
Lazard Asset Management
New York
$1.93M -$266K -12,024 -12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.84M +$59.5K +2,685 +3%
DSA
72
Davis Selected Advisers
Arizona
$1.81M -$111 -5 -0%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.62M -$207K -9,333 -12%
Comerica Bank
74
Comerica Bank
Texas
$1.6M +$1.18M +53,346 +251%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$1.6M +$1.55M +70,008 New

REXR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2016, worth a combined $1.44B — up 7% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXR and 12 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.5M. The largest seller was Invesco, cutting an estimated $16.9M.

  • 134 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2016, down from 143 in Q2 2016.
  • Funds reported $1.44B of Rexford Industrial Realty stock for Q3 2016, up 7% quarter-over-quarter.
  • 12 funds opened new Rexford Industrial Realty positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2016 was Franklin Resources, an estimated $10.5M added.
  • The largest Rexford Industrial Realty seller in Q3 2016 was Invesco, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.