Rexford Industrial Realty
REXR
80 hedge funds and large institutions have $261M invested in Rexford Industrial Realty in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 19
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
9% more capital invested
Capital invested by funds: $239M → $261M (+$22.1M)
5.35% more ownership
Funds ownership: 66.39% → 71.74% (+5.4%)
4% more funds holding
Funds holding: 77 → 80 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
71% less call options, than puts
Call options by funds: $67K | Put options by funds: $228K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$157K | -11,051 | -99% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $1K | -$15.8K | -1,109 | -94% |
|
|
PAS
78
Partnervest Advisory Services
Santa Barbara,
California
| $1K | +$583 | +41 | +89% |
|
|
AWCI
79
Alpine Woods Capital Investors
Purchase,
New York
| $284 | – | – | – |
|
|
PRCM
80
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.26M | -159,470 | Closed |
|
|
SONJCPFE
81
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| – | -$1.77M | -125,000 | Closed |
|
82
Arrowstreet Capital
Boston,
Massachusetts
| – | -$476K | -33,590 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$260K | -18,326 | Closed |
|
|
PCM
84
Prelude Capital Management
New York
| – | -$35K | -2,500 | Closed |
|
85
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -104 | Closed |
|
|
PTC
86
Private Trust Company
Cleveland,
Ohio
| – | +$484 | +34 | New |
|
REXR Hedge Fund Activity: Q2 2014 in Review
80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2014, worth a combined $261M — up 9.2% from $239M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new REXR positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.
The largest buyer was AEW Capital Management, adding an estimated $4.72M. The largest seller was UBS O'Connor, cutting an estimated $4.09M.
- 80 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2014, up from 77 in Q1 2014.
- Funds reported $261M of Rexford Industrial Realty stock for Q2 2014, up 9.2% quarter-over-quarter.
- 10 funds opened new Rexford Industrial Realty positions in Q2 2014 and 6 closed out, a net change of +4 holders.
- The largest Rexford Industrial Realty buyer in Q2 2014 was AEW Capital Management, an estimated $4.72M added.
- The largest Rexford Industrial Realty seller in Q2 2014 was UBS O'Connor, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2014.