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Rexford Industrial Realty
REXR

102 hedge funds and large institutions have $718M invested in Rexford Industrial Realty in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

2.56% more ownership

Funds ownership: 92.27% → 94.84% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $736M → $718M (-$18M)

7% less funds holding

Funds holding: 110 → 102 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
45
Reduced
36
Closed
18
Calls
$69K
Puts
–
Net Calls
+$69K
Net Calls Change
-$4K

Top Buyers

1
REMS
Real Estate Management Services
+$15.1M
2
Invesco
Invesco
Georgia
+$10.7M
3
HRES
Heitman Real Estate Securities
Illinois
+$7.99M
4
Bank of America
Bank of America
North Carolina
+$7.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.23M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.1M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Morgan Stanley
Morgan Stanley
New York
-$2.88M
5
Cohen & Steers
Cohen & Steers
New York
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
76
Advisors Asset Management
Colorado
$394K +$67.6K +4,850 +20%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$365K – – –
Deutsche Bank
78
Deutsche Bank
Germany
$365K +$85.7K +6,152 +30%
Brown Advisory
79
Brown Advisory
Maryland
$337K +$13.4K +960 +4%
AAM
80
AR Asset Management
California
$290K +$293K +21,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$284K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$279K – – –
First Trust Advisors
83
First Trust Advisors
Illinois
$278K -$21.1K -1,512 -7%
RA
84
RMR Advisors
Massachusetts
$276K +$139K +10,000 +100%
PPA
85
Parametric Portfolio Associates
Washington
$216K -$268K -19,211 -55%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$215K -$1.1M -78,886 -83%
Credit Agricole
87
Credit Agricole
France
$181K +$9.75K +700 +6%
Macquarie Group
88
Macquarie Group
Australia
$178K -$75.2K -5,400 -30%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$157K +$94.1K +6,750 +147%
MTB
90
Mizuho Trust & Banking
Japan
$145K -$30.8K -2,210 -17%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$138K +$140K +10,061 New
KBC Group
92
KBC Group
Belgium
$115K +$26K +1,865 +29%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$109K +$110K +7,869 New
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$104K +$18.1K +1,300 +21%
BJ
95
BlackRock Japan
Japan
$28K -$5K -359 -15%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$23K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.33K +$27.5K +1,973 +0.3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$8K – – –
FHA
99
First Horizon Advisors
Tennessee
$8K +$8.05K +578 New
WMSA
100
Weiss Multi-Strategy Advisers
New York
– -$10.2M -700,000 Closed
1 2 3
4
5

REXR Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2015, worth a combined $718M — down 2.5% from $736M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REXR and 11 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Real Estate Management Services, adding an estimated $15.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.2M sold.

  • 102 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $718M of Rexford Industrial Realty stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 11 funds opened new Rexford Industrial Realty positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2015 was Real Estate Management Services, an estimated $15.1M added.
  • The largest Rexford Industrial Realty seller in Q3 2015 was Weiss Multi-Strategy Advisers, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.