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Rexford Industrial Realty
REXR

117 hedge funds and large institutions have $778M invested in Rexford Industrial Realty in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 16

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

35% more call options, than puts

Call options by funds: $292K | Put options by funds: $217K

28% more capital invested

Capital invested by funds: $606M → $778M (+$172M)

13% more funds holding

Funds holding: 104 → 117 (+13)

0.08% more ownership

Funds ownership: 89.84% → 89.92% (+0.08%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
72
Reduced
16
Closed
6
Calls
$292K
Puts
$217K
Net Calls
+$75K
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$37.9M
2
Cohen & Steers
Cohen & Steers
New York
+$16.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$13.2M
4
SCRM
Security Capital Research & Management
Illinois
+$12.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
SCM
Sorin Capital Management
Connecticut
-$16.8M
2
HRES
Heitman Real Estate Securities
Illinois
-$6.34M
3
WBC
Westpac Banking Corp
Australia
-$4.1M
4
GC
Guggenheim Capital
Illinois
-$1.39M
5
Goldman Sachs
Goldman Sachs
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$621K +$629K +39,256 New
JMPWA
77
JP Morgan Private Wealth Advisors
California
$609K – – –
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$540K +$139K +8,692 +34%
MIM
79
Monashee Investment Management
Massachusetts
$517K +$523K +32,691 New
AIG
80
American International Group
New York
$460K +$3.2K +200 +0.7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$448K +$199K +12,419 +78%
First Trust Advisors
82
First Trust Advisors
Illinois
$433K +$121K +7,581 +38%
AQR Capital Management
83
AQR Capital Management
Connecticut
$403K +$408K +25,500 New
Macquarie Group
84
Macquarie Group
Australia
$402K +$407K +25,400 New
Brown Advisory
85
Brown Advisory
Maryland
$371K – – –
Nomura Asset Management
86
Nomura Asset Management
Japan
$368K +$102K +6,400 +38%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$349K +$353K +22,030 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$340K +$67.2K +4,200 +24%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$326K – – –
VOYA Investment Management
90
VOYA Investment Management
Georgia
$320K – – –
Credit Agricole
91
Credit Agricole
France
$292K +$104K +6,500 +54%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$288K +$291K +18,200 New
Invesco
93
Invesco
Georgia
$268K +$187K +11,666 +221%
GCP
94
GSA Capital Partners
United Kingdom
$236K -$397K -24,779 -62%
MTB
95
Mizuho Trust & Banking
Japan
$201K +$204K +12,714 New
AAM
96
Advisors Asset Management
Colorado
$199K +$202K +12,596 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$193K +$195K +12,200 New
GMIM
98
General Motors Investment Management
New York
$182K – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$176K +$178K +11,114 New
RA
100
RMR Advisors
Massachusetts
$158K – – –
1 2 3
4
5

REXR Hedge Fund Activity: Q1 2015 in Review

117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2015, worth a combined $778M — up 28% from $606M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REXR positions and 6 closed out — a net gain of 13 holders — while 72 added to existing stakes and 16 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $37.9M. The largest seller was Sorin Capital Management, exiting entirely with an estimated $16.8M sold.

  • 117 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2015, up from 104 in Q4 2014.
  • Funds reported $778M of Rexford Industrial Realty stock for Q1 2015, up 28% quarter-over-quarter.
  • 19 funds opened new Rexford Industrial Realty positions in Q1 2015 and 6 closed out, a net change of +13 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2015 was Teachers Advisors, an estimated $37.9M added.
  • The largest Rexford Industrial Realty seller in Q1 2015 was Sorin Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2015.