Rexford Industrial Realty
REXR
77 hedge funds and large institutions have $239M invested in Rexford Industrial Realty in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
16% more capital invested
Capital invested by funds: $206M → $239M (+$33.4M)
13% more funds holding
Funds holding: 68 → 77 (+9)
5.35% more ownership
Funds ownership: 61.04% → 66.39% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
52% less call options, than puts
Call options by funds: $110K | Put options by funds: $227K
Top Buyers
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$7.14M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.88M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$6.14M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.32M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.31M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
76
Partnervest Advisory Services
Santa Barbara,
California
| $1K | +$630 | +46 | New |
|
77
BNP Paribas Financial Markets
Paris,
France
| $867 | -$2.53K | -185 | -75% |
|
|
LIMS
78
Lasalle Investment Management Securities
Baltimore,
Maryland
| – | -$4.82M | -365,048 | Closed |
|
79
Millennium Management
New York
| – | -$809K | -61,263 | Closed |
|
80
D.E. Shaw & Co
New York
| – | -$547K | -41,416 | Closed |
|
|
FIM
81
Foresters Investment Management
New York
| – | -$300K | -22,700 | Closed |
|
|
MC
82
Menta Capital
San Francisco,
California
| – | -$157K | -11,890 | Closed |
|
|
PPA
83
Parametric Portfolio Associates
Seattle,
Washington
| – | -$148K | -11,246 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$5.48K | -400 | Closed |
|
REXR Hedge Fund Activity: Q1 2014 in Review
77 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2014, worth a combined $239M — up 16% from $206M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new REXR positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 20 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $7.14M. The largest seller was Deutsche Bank, cutting an estimated $5.81M.
- 77 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2014, up from 68 in Q4 2013.
- Funds reported $239M of Rexford Industrial Realty stock for Q1 2014, up 16% quarter-over-quarter.
- 17 funds opened new Rexford Industrial Realty positions in Q1 2014 and 7 closed out, a net change of +10 holders.
- The largest Rexford Industrial Realty buyer in Q1 2014 was UBS O'Connor, an estimated $7.14M added.
- The largest Rexford Industrial Realty seller in Q1 2014 was Deutsche Bank, an estimated $5.81M sold.
Based on aggregated 13F filings for Q1 2014.