Rexford Industrial Realty
REXR
196 hedge funds and large institutions have $3B invested in Rexford Industrial Realty in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 19 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
5% more capital invested
Capital invested by funds: $2.87B → $3B (+$132M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 198 → 196 (-2)
9.8% less ownership
Funds ownership: 112.46% → 102.67% (-9.8%)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$44M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5M |
| 3 |
BlackRock
New York
|
+$29.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$14.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$39.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$34.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.45M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.4M |
REXR Hedge Fund Activity: Q3 2018 in Review
196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2018, worth a combined $3B — up 4.6% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of REXR and 17 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 93 added.
The largest buyer was JP Morgan Chase, adding an estimated $44M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.
- 196 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2018, down from 198 in Q2 2018.
- Funds reported $3B of Rexford Industrial Realty stock for Q3 2018, up 4.6% quarter-over-quarter.
- 17 funds opened new Rexford Industrial Realty positions in Q3 2018 and 19 closed out, a net change of -2 holders.
- The largest Rexford Industrial Realty buyer in Q3 2018 was JP Morgan Chase, an estimated $44M added.
- The largest Rexford Industrial Realty seller in Q3 2018 was Morgan Stanley, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2018.