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Rexford Industrial Realty
REXR

131 hedge funds and large institutions have $902M invested in Rexford Industrial Realty in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,900% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 1

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

28% more funds holding

Funds holding: 102 → 131 (+29)

26% more capital invested

Capital invested by funds: $718M → $902M (+$184M)

5.37% more ownership

Funds ownership: 94.84% → 100.2% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
131
Holders Change
+29
Holders Change %
+28.43%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
51
Reduced
36
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$47.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$39M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.6M
4
HRES
Heitman Real Estate Securities
Illinois
+$12.8M
5
BIT
BlackRock Institutional Trust
California
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$65.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$6.77M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.96M
5
SCM
Schneider Capital Management
Pennsylvania
-$3.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$675K -$26K -1,677 -4%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$666K +$632K +40,700 New
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$653K +$932 +60 +0.2%
Kayne Anderson Rudnick Investment Management
79
Kayne Anderson Rudnick Investment Management
California
$650K +$617K +39,746 New
JMPWA
80
JP Morgan Private Wealth Advisors
California
$631K – – –
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$586K – – –
Barclays
82
Barclays
United Kingdom
$578K +$14.7K +950 +3%
GC
83
Guggenheim Capital
Illinois
$567K -$2.67M -171,928 -83%
AIG
84
American International Group
New York
$533K -$1.83K -118 -0.4%
Nomura Asset Management
85
Nomura Asset Management
Japan
$524K +$31.1K +2,000 +7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$508K -$879K -56,610 -65%
ECM
87
Element Capital Management
New York
$470K +$446K +28,700 New
PPA
88
Parametric Portfolio Associates
Washington
$452K +$186K +11,959 +76%
AAM
89
Advisors Asset Management
Colorado
$440K -$25.9K -1,670 -6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$434K – – –
BA
91
BlackRock Advisors
Delaware
$412K -$526K -33,869 -57%
Brown Advisory
92
Brown Advisory
Maryland
$384K -$14.9K -960 -4%
First Trust Advisors
93
First Trust Advisors
Illinois
$352K +$20.9K +1,346 +7%
AAM
94
AR Asset Management
California
$344K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$337K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$331K – – –
RA
97
RMR Advisors
Massachusetts
$327K – – –
Citigroup
98
Citigroup
New York
$288K +$273K +17,579 +73,246%
GF
99
Gerstein Fisher
New York
$248K +$236K +15,171 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$243K -$11.2K -724 -5%
2 3
4
5 6

REXR Hedge Fund Activity: Q4 2015 in Review

131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2015, worth a combined $902M — up 26% from $718M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new REXR positions and 1 closed out — a net gain of 29 holders — while 51 added to existing stakes and 36 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $47.3M. The largest seller was Security Capital Research & Management, cutting an estimated $65.1M.

  • 131 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $902M of Rexford Industrial Realty stock for Q4 2015, up 26% quarter-over-quarter.
  • 30 funds opened new Rexford Industrial Realty positions in Q4 2015 and 1 closed out, a net change of +29 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2015 was Deutsche Bank, an estimated $47.3M added.
  • The largest Rexford Industrial Realty seller in Q4 2015 was Security Capital Research & Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q4 2015.