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Rexford Industrial Realty
REXR

110 hedge funds and large institutions have $736M invested in Rexford Industrial Realty in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

2.36% more ownership

Funds ownership: 89.92% → 92.27% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $778M → $736M (-$41.9M)

6% less funds holding

Funds holding: 117 → 110 (-7)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
110
Holders Change
-7
Holders Change %
-5.98%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
50
Reduced
35
Closed
20
Calls
$73K
Puts
–
Net Calls
+$73K
Net Calls Change
-$2K

Top Buyers

1
Invesco
Invesco
Georgia
+$75.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$9.98M
3
RFC
Russell Frank Company
Washington
+$9.52M
4
State Street
State Street
Massachusetts
+$9.29M
5
HRES
Heitman Real Estate Securities
Illinois
+$8.73M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$51.2M
2
N
Nuveen
North Carolina
-$36.5M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$12.4M
4
REMS
Real Estate Management Services
-$10.1M
5
Millennium Management
Millennium Management
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$509K -$142K -9,437 -21%
AIG
77
American International Group
New York
$476K +$53.8K +3,570 +12%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$386K +$75.4K +5,000 +23%
Nomura Asset Management
79
Nomura Asset Management
Japan
$383K +$45.2K +3,000 +13%
NCCM
80
Nine Chapters Capital Management
New Jersey
$375K -$783K -51,900 -67%
AAM
81
Advisors Asset Management
Colorado
$346K +$168K +11,108 +88%
Brown Advisory
82
Brown Advisory
Maryland
$342K – – –
First Trust Advisors
83
First Trust Advisors
Illinois
$316K -$86.3K -5,725 -21%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$300K – – –
Deutsche Bank
85
Deutsche Bank
Germany
$296K +$303K +20,063 +5,171%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$295K – – –
Macquarie Group
87
Macquarie Group
Australia
$267K -$107K -7,100 -28%
PP
88
Paloma Partners
Connecticut
$201K +$208K +13,800 New
MTB
89
Mizuho Trust & Banking
Japan
$186K +$709 +47 +0.4%
ACI
90
AMP Capital Investors
Australia
$183K +$190K +12,600 New
Credit Agricole
91
Credit Agricole
France
$181K -$92K -6,100 -33%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$178K – – –
Squarepoint
93
Squarepoint
New York
$176K +$182K +12,062 New
RA
94
RMR Advisors
Massachusetts
$146K – – –
SG Americas Securities
95
SG Americas Securities
New York
$110K -$30.5K -2,022 -21%
KBC Group
96
KBC Group
Belgium
$94K +$97.5K +6,468 New
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$91K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$67.1K +$49.1K +3,255 +241%
SAMC
99
Shinko Asset Management Company
Japan
$60K +$37.7K +2,500 +156%
BJ
100
BlackRock Japan
Japan
$35K -$1.73K -115 -5%
2 3
4
5 6

REXR Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2015, worth a combined $736M — down 5.4% from $778M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REXR and 13 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 50 added.

The largest buyer was Invesco, adding an estimated $75.5M. The largest seller was Cohen & Steers, cutting an estimated $51.2M.

  • 110 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2015, down from 117 in Q1 2015.
  • Funds reported $736M of Rexford Industrial Realty stock for Q2 2015, down 5.4% quarter-over-quarter.
  • 13 funds opened new Rexford Industrial Realty positions in Q2 2015 and 20 closed out, a net change of -7 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2015 was Invesco, an estimated $75.5M added.
  • The largest Rexford Industrial Realty seller in Q2 2015 was Cohen & Steers, an estimated $51.2M sold.

Based on aggregated 13F filings for Q2 2015.