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Rexford Industrial Realty
REXR

198 hedge funds and large institutions have $2.87B invested in Rexford Industrial Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

19% more capital invested

Capital invested by funds: $2.4B → $2.87B (+$461M)

13% more funds holding

Funds holding: 175 → 198 (+23)

6.19% more ownership

Funds ownership: 106.28% → 112.46% (+6.2%)

Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
78
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.9M
3
BlackRock
BlackRock
New York
+$36.5M
4
MWNA
Marshall Wace North America
New York
+$33.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.8M

Top Sellers

1
1C
1060 Capital
Colorado
-$19.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1M
3
KCM
Kennedy Capital Management
Missouri
-$11.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.8M
5
Goldman Sachs
Goldman Sachs
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.67M +$288K +9,433 +9%
AI
77
Axiom Investors
Connecticut
$3.51M -$377K -12,340 -10%
DCM
78
Driehaus Capital Management
Illinois
$3.4M +$3.32M +108,411 New
William Blair Investment Management
79
William Blair Investment Management
Illinois
$3.32M +$3.23M +105,732 New
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$3.24M +$85K +2,778 +3%
Ameriprise
81
Ameriprise
Minnesota
$3.22M -$45.8K -1,497 -1%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$3.22M +$3.14M +102,611 New
PI
83
PGGM Investments
Netherlands
$3.15M +$3.07M +100,227 New
Man Group
84
Man Group
United Kingdom
$3.12M +$3.04M +99,500 New
Axa
85
Axa
France
$3.11M +$148K +4,837 +5%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.02M +$90.3K +2,953 +3%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.01M +$280K +9,140 +11%
HI
88
Honeywell International
North Carolina
$2.65M – – –
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$2.61M +$273K +8,914 +12%
NA
90
Navellier & Associates
Nevada
$2.61M +$67.9K +2,221 +3%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$2.58M -$629K -20,565 -20%
UBS Group
92
UBS Group
Switzerland
$2.43M -$404K -13,226 -15%
IA
93
IndexIQ Advisors
New York
$2.3M -$69K -2,256 -3%
SG Americas Securities
94
SG Americas Securities
New York
$2.17M +$1.72M +56,124 +434%
PSUF
95
People's United Financial
Connecticut
$2.06M – – –
Citigroup
96
Citigroup
New York
$2.03M +$473K +15,463 +31%
KBC Group
97
KBC Group
Belgium
$1.95M +$734K +24,017 +63%
AIG
98
American International Group
New York
$1.65M +$94.9K +3,103 +6%
Comerica Bank
99
Comerica Bank
Texas
$1.65M +$3.18K +104 +0.2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.64M – – –
2 3
4
5 6

REXR Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2018, worth a combined $2.87B — up 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXR positions and 9 closed out — a net gain of 24 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $76M. The largest seller was 1060 Capital, exiting entirely with an estimated $19.4M sold.

  • 198 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $2.87B of Rexford Industrial Realty stock for Q2 2018, up 19% quarter-over-quarter.
  • 33 funds opened new Rexford Industrial Realty positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2018 was Long Pond Capital, an estimated $76M added.
  • The largest Rexford Industrial Realty seller in Q2 2018 was 1060 Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.