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Rexford Industrial Realty

198 hedge funds and large institutions have $2.87B invested in Rexford Industrial Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

19% more capital invested

Capital invested by funds: $2.4B → $2.87B (+$461M)

13% more funds holding

Funds holding: 175198 (+23)

6.19% more ownership

Funds ownership: 106.28%112.46% (+6.2%)

Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
78
Reduced
60
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$9.2M +$8.69M +284,241 +3,222%
GA
52
GRS Advisors
Illinois
$8.7M -$2.02M -66,145 -19%
GC
53
Guggenheim Capital
Illinois
$8.11M -$1.11M -36,169 -12%
Millennium Management
54
Millennium Management
New York
$7.93M -$8.65M -282,953 -53%
Wells Fargo
55
Wells Fargo
California
$7.27M -$74.5K -2,437 -1%
UBS AM
56
UBS AM
Illinois
$7.02M +$331K +10,839 +5%
HS
57
Hazelview Securities
Ontario, Canada
$6.98M +$6.82M +223,000 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$6.65M -$151K -4,929 -2%
Goldman Sachs
59
Goldman Sachs
New York
$6.45M -$10.7M -351,203 -63%
Aviva
60
Aviva
United Kingdom
$6.25M -$543K -17,768 -8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M -$672K -21,969 -10%
Asset Management One
62
Asset Management One
Japan
$5.92M +$920K +30,099 +19%
MAP
63
Moody Aldrich Partners
Massachusetts
$5.52M +$2.3M +75,266 +75%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$4.57M +$4.45M +145,556 New
BCM
65
Brasada Capital Management
Texas
$4.48M -$415K -13,563 -9%
Barclays
66
Barclays
United Kingdom
$4.41M -$433K -14,161 -9%
SO
67
STRS Ohio
Ohio
$4.32M +$112K +3,670 +3%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.26M
Squarepoint
69
Squarepoint
New York
$4.21M +$2.12M +69,187 +106%
PPA
70
Parametric Portfolio Associates
Washington
$4.18M +$426K +13,941 +12%
Fisher Asset Management
71
Fisher Asset Management
Washington
$4.14M -$898K -29,359 -18%
AAMU
72
Amundi Asset Management US
Massachusetts
$4.11M +$180K +5,874 +5%
Marshall Wace
73
Marshall Wace
United Kingdom
$3.97M +$3.87M +126,428 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.87M +$173K +5,645 +5%
PG
75
Pendal Group
Australia
$3.71M -$395K -12,900 -10%

REXR Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2018, worth a combined $2.87B — up 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXR positions and 9 closed out — a net gain of 24 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $76M. The largest seller was 1060 Capital, exiting entirely with an estimated $19.4M sold.

  • 198 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $2.87B of Rexford Industrial Realty stock for Q2 2018, up 19% quarter-over-quarter.
  • 33 funds opened new Rexford Industrial Realty positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2018 was Long Pond Capital, an estimated $76M added.
  • The largest Rexford Industrial Realty seller in Q2 2018 was 1060 Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.