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Rexford Industrial Realty
REXR

134 hedge funds and large institutions have $1.44B invested in Rexford Industrial Realty in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$94.8M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.54% less ownership

Funds ownership: 96.92% → 96.38% (-0.54%)

6% less funds holding

Funds holding: 143 → 134 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
56
Reduced
52
Closed
21
Calls
$458K
Puts
–
Net Calls
+$458K
Net Calls Change
+$458K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$10.5M
2
BAMCO Inc
BAMCO Inc
New York
+$6.03M
3
MC
Mitra Capital
Massachusetts
+$5.68M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.36M

Top Sellers

1
Invesco
Invesco
Georgia
-$16.9M
2
FFA
First Foundation Advisors
California
-$14.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.05M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.03M
5
EA
Emerald Acquisition
Washington
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$5.93K -268 -0.4%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.56M – – –
IA
78
IndexIQ Advisors
New York
$1.51M +$285K +12,889 +24%
UBS Group
79
UBS Group
Switzerland
$1.46M -$115K -5,203 -8%
BA
80
BlackRock Advisors
Delaware
$1.35M +$402K +18,138 +45%
PPA
81
Parametric Portfolio Associates
Washington
$1.19M +$254K +11,485 +28%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$177 -8 -0%
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$1.1M +$39.8K +1,796 +4%
Renaissance Technologies
84
Renaissance Technologies
New York
$1.03M +$498K +22,500 +100%
Citadel Advisors
85
Citadel Advisors
Florida
$998K -$378K -17,062 -28%
Barclays
86
Barclays
United Kingdom
$966K -$895K -40,434 -49%
Nomura Asset Management
87
Nomura Asset Management
Japan
$949K -$2.44K -110 -0.3%
ClearBridge Investments
88
ClearBridge Investments
New York
$936K – – –
JMPWA
89
JP Morgan Private Wealth Advisors
California
$882K – – –
AIG
90
American International Group
New York
$866K +$1.28K +58 +0.2%
Canada Life
91
Canada Life
Manitoba, Canada
$862K -$93.3K -4,215 -10%
KBC Group
92
KBC Group
Belgium
$836K +$335K +15,149 +71%
EI
93
EAM Investors
California
$728K -$376K -16,993 -35%
Macquarie Group
94
Macquarie Group
Australia
$680K +$246K +11,100 +60%
GF
95
Gerstein Fisher
New York
$679K -$620 -28 -0.1%
Credit Agricole
96
Credit Agricole
France
$669K +$127K +5,749 +25%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$657K – – –
CCM
98
Covington Capital Management
California
$597K +$578K +26,090 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$555K – – –
Norges Bank
100
Norges Bank
Norway
$547K +$554K +25,000 New
2 3
4
5 6

REXR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2016, worth a combined $1.44B — up 7% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXR and 12 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.5M. The largest seller was Invesco, cutting an estimated $16.9M.

  • 134 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2016, down from 143 in Q2 2016.
  • Funds reported $1.44B of Rexford Industrial Realty stock for Q3 2016, up 7% quarter-over-quarter.
  • 12 funds opened new Rexford Industrial Realty positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2016 was Franklin Resources, an estimated $10.5M added.
  • The largest Rexford Industrial Realty seller in Q3 2016 was Invesco, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.