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Rexford Industrial Realty
REXR

196 hedge funds and large institutions have $3B invested in Rexford Industrial Realty in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $2.87B → $3B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 198 → 196 (-2)

9.8% less ownership

Funds ownership: 112.46% → 102.67% (-9.8%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
93
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M
3
BlackRock
BlackRock
New York
+$29.1M
4
EVM
Eaton Vance Management
Massachusetts
+$14.5M
5
State Street
State Street
Massachusetts
+$10.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$39.1M
2
MWNA
Marshall Wace North America
New York
-$34.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.45M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$3.57M -$1.07M -33,973 -23%
Fisher Asset Management
77
Fisher Asset Management
Washington
$3.45M -$756K -24,054 -18%
William Blair Investment Management
78
William Blair Investment Management
Illinois
$3.44M +$59K +1,879 +2%
UBS Group
79
UBS Group
Switzerland
$3.34M +$853K +27,152 +35%
SG Americas Securities
80
SG Americas Securities
New York
$3.32M +$1.09M +34,775 +50%
AI
81
Axiom Investors
Connecticut
$3.31M -$250K -7,970 -7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.29M +$225K +7,171 +7%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.23M +$157K +4,999 +5%
PI
84
PGGM Investments
Netherlands
$3.2M – – –
Squarepoint
85
Squarepoint
New York
$3.17M -$1.1M -35,098 -26%
PCM
86
Piermont Capital Management
Missouri
$3.01M +$2.96M +94,080 New
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$3M +$328K +10,436 +13%
HI
88
Honeywell International
North Carolina
$2.69M – – –
IA
89
IndexIQ Advisors
New York
$2.6M +$251K +7,984 +11%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$2.48M -$149K -4,745 -6%
Citigroup
91
Citigroup
New York
$2.4M +$324K +10,299 +16%
KBC Group
92
KBC Group
Belgium
$2.17M +$188K +6,000 +10%
PSUF
93
People's United Financial
Connecticut
$2.1M – – –
AIG
94
American International Group
New York
$1.93M +$242K +7,706 +15%
Canada Life
95
Canada Life
Manitoba, Canada
$1.82M +$237K +7,557 +15%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.81M +$237K +7,540 +15%
OAM
97
Oxford Asset Management
United Kingdom
$1.73M +$1.71M +54,511 New
Comerica Bank
98
Comerica Bank
Texas
$1.68M +$7.7K +245 +0.5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
Invesco
100
Invesco
Georgia
$1.65M +$40.6K +1,292 +3%
2 3
4
5 6

REXR Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2018, worth a combined $3B — up 4.6% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXR and 17 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 93 added.

The largest buyer was JP Morgan Chase, adding an estimated $44M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.

  • 196 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2018, down from 198 in Q2 2018.
  • Funds reported $3B of Rexford Industrial Realty stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 17 funds opened new Rexford Industrial Realty positions in Q3 2018 and 19 closed out, a net change of -2 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2018 was JP Morgan Chase, an estimated $44M added.
  • The largest Rexford Industrial Realty seller in Q3 2018 was Morgan Stanley, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2018.