Rexford Industrial Realty
REXR
68 hedge funds and large institutions have $206M invested in Rexford Industrial Realty in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.
27% more call options, than puts
Call options by funds: $33K | Put options by funds: $26K
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
3% more funds holding
Funds holding: 66 → 68 (+2)
0.83% more ownership
Funds ownership: 60.2% → 61.04% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $209M → $206M (-$2.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
REMS
Real Estate Management Services
|
+$10.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$9.71M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.95M |
| 4 |
Bank of New York Mellon
New York
|
+$5.46M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$10.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$9.58M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$6.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.12M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$169K | -12,500 | Closed |
|
|
SCA
77
SAC Capital Advisors
Stamford,
Connecticut
| – | -$162K | -11,961 | Closed |
|
|
GH
78
GAM Holding
Zurich,
Switzerland
| – | -$149K | -11,000 | Closed |
|
|
IGIM
79
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$144K | -10,669 | Closed |
|
80
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$137K | -10,139 | Closed |
|
81
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$94K | -6,955 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -533 | Closed |
|
|
SSG
83
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
REXR Hedge Fund Activity: Q4 2013 in Review
68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2013, worth a combined $206M — down 1.2% from $209M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new REXR positions and 15 closed out — a net gain of 2 holders — while 22 added to existing stakes and 18 trimmed.
The largest buyer was Real Estate Management Services, opening a new position worth an estimated $10.5M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $10.3M.
- 68 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2013, up from 66 in Q3 2013.
- Funds reported $206M of Rexford Industrial Realty stock for Q4 2013, down 1.2% quarter-over-quarter.
- 17 funds opened new Rexford Industrial Realty positions in Q4 2013 and 15 closed out, a net change of +2 holders.
- The largest Rexford Industrial Realty buyer in Q4 2013 was Real Estate Management Services, an estimated $10.5M added.
- The largest Rexford Industrial Realty seller in Q4 2013 was Lasalle Investment Management Securities, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2013.