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Rexford Industrial Realty
REXR

143 hedge funds and large institutions have $1.35B invested in Rexford Industrial Realty in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

170% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 30

37% more capital invested

Capital invested by funds: $985M → $1.35B (+$363M)

12% more funds holding

Funds holding: 128 → 143 (+15)

1.52% less ownership

Funds ownership: 98.44% → 96.92% (-1.5%)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
81
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$32.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$30M
4
Principal Financial Group
Principal Financial Group
Iowa
+$28.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$40M
2
FFA
First Foundation Advisors
California
-$15.5M
3
REMS
Real Estate Management Services
-$14.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.73M
5
Ameriprise
Ameriprise
Minnesota
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
76
Davis Selected Advisers
Arizona
$1.67M +$54.4K +2,778 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.64M -$112K -5,740 -7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$172K +8,776 +14%
UBS Group
79
UBS Group
Switzerland
$1.45M +$501K +25,607 +59%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$1.44M +$178K +9,100 +15%
Citadel Advisors
81
Citadel Advisors
Florida
$1.28M +$1.19M +60,664 New
ERSOT
82
Employees Retirement System of Texas
Texas
$1.26M – – –
IA
83
IndexIQ Advisors
New York
$1.12M +$66.8K +3,415 +7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.11M -$331K -16,916 -24%
VRS
85
Virginia Retirement Systems
Virginia
$1.1M +$1.02M +52,100 New
Victory Capital Management
86
Victory Capital Management
Texas
$1.1M -$375K -19,150 -27%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$167K +8,518 +21%
EI
88
EAM Investors
California
$1.03M -$54.7K -2,796 -5%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$978K +$136K +6,943 +18%
Canada Life
90
Canada Life
Manitoba, Canada
$883K +$681K +34,786 +486%
Nomura Asset Management
91
Nomura Asset Management
Japan
$876K +$143K +7,300 +21%
ClearBridge Investments
92
ClearBridge Investments
New York
$863K +$300K +15,300 +60%
BA
93
BlackRock Advisors
Delaware
$857K +$263K +13,448 +49%
PPA
94
Parametric Portfolio Associates
Washington
$855K +$42K +2,147 +6%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$813K -$93.4K -4,773 -11%
AIG
96
American International Group
New York
$797K +$100K +5,117 +16%
CC
97
Cipher Capital
New York
$745K +$691K +35,322 New
GF
98
Gerstein Fisher
New York
$626K +$284K +14,532 +96%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$605K +$17.6K +900 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$511K +$71.1K +3,632 +18%
2 3
4
5 6

REXR Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2016, worth a combined $1.35B — up 37% from $985M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REXR positions and 7 closed out — a net gain of 17 holders — while 81 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.2M. The largest seller was Invesco, cutting an estimated $40M.

  • 143 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2016, up from 128 in Q1 2016.
  • Funds reported $1.35B of Rexford Industrial Realty stock for Q2 2016, up 37% quarter-over-quarter.
  • 24 funds opened new Rexford Industrial Realty positions in Q2 2016 and 7 closed out, a net change of +17 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2016 was Wellington Management Group, an estimated $34.2M added.
  • The largest Rexford Industrial Realty seller in Q2 2016 was Invesco, an estimated $40M sold.

Based on aggregated 13F filings for Q2 2016.