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Rexford Industrial Realty

221 hedge funds and large institutions have $4.43B invested in Rexford Industrial Realty in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $3.69B → $4.43B (+$738M)

0.95% less ownership

Funds ownership: 106.47%105.52% (-0.95%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 228221 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
62
Closed
32
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$6.87M -$1.05M -27,500 -14%
GACM
77
Global Alpha Capital Management
Quebec, Canada
$6.78M +$265K +6,960 +4%
FAM
78
Fred Alger Management
New York
$6.49M -$1.61M -42,306 -21%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.46M +$708K +18,603 +13%
PPA
80
Parametric Portfolio Associates
Washington
$6.35M +$258K +6,786 +5%
SO
81
STRS Ohio
Ohio
$6.24M +$356K +9,360 +6%
DCM
82
Dupont Capital Management
Delaware
$6.15M +$7.92K +208 +0.1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$6.08M -$591K -15,507 -9%
AIM
84
Artemis Investment Management
United Kingdom
$5.87M +$5.69M +149,381 New
Victory Capital Management
85
Victory Capital Management
Texas
$5.84M +$5.19M +136,258 +1,611%
Squarepoint
86
Squarepoint
New York
$5.6M -$521K -13,692 -9%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$5.38M +$531K +13,936 +12%
CAM
88
ClariVest Asset Management
California
$5.3M +$2.21M +58,009 +79%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$4.89M +$2.33M +61,113 +102%
AI
90
Axiom Investors
Connecticut
$4.8M -$273K -7,170 -6%
First Trust Advisors
91
First Trust Advisors
Illinois
$4.59M +$906K +23,792 +26%
AAMU
92
Amundi Asset Management US
Massachusetts
$4.51M +$667K +17,526 +19%
Fisher Asset Management
93
Fisher Asset Management
Washington
$4.48M +$208K +5,453 +5%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.4M +$235K +6,177 +6%
Stifel Financial
95
Stifel Financial
Missouri
$4.32M +$3.33M +87,391 +444%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$4.29M +$709K +18,627 +21%
William Blair Investment Management
97
William Blair Investment Management
Illinois
$4.14M +$105K +2,759 +3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4.07M +$151K +3,971 +4%
DCM
99
Driehaus Capital Management
Illinois
$3.82M +$946K +24,855 +36%
UOC
100
UBS O'Connor
Illinois
$3.82M +$3.6M +94,600 New

REXR Hedge Fund Activity: Q2 2019 in Review

221 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2019, worth a combined $4.43B — up 20% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REXR and 29 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 105 added.

The largest buyer was Nuveen, adding an estimated $218M. The largest seller was Renaissance Technologies, cutting an estimated $41.1M.

  • 221 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2019, down from 228 in Q1 2019.
  • Funds reported $4.43B of Rexford Industrial Realty stock for Q2 2019, up 20% quarter-over-quarter.
  • 29 funds opened new Rexford Industrial Realty positions in Q2 2019 and 32 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2019 was Nuveen, an estimated $218M added.
  • The largest Rexford Industrial Realty seller in Q2 2019 was Renaissance Technologies, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2019.