Rexford Industrial Realty
REXR
93 hedge funds and large institutions have $488M invested in Rexford Industrial Realty in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 8 reducing their positions, and 10 closing their positions.
650% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 8
624% more call options, than puts
Call options by funds: $304K | Put options by funds: $42K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
87% more capital invested
Capital invested by funds: $261M → $488M (+$227M)
16% more funds holding
Funds holding: 80 → 93 (+13)
11.69% more ownership
Funds ownership: 71.74% → 83.43% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$48.3M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$24.6M |
| 3 |
Cohen & Steers
New York
|
+$22.9M |
| 4 |
Morgan Stanley
New York
|
+$15.9M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$10.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
101
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$35K | -2,443 | Closed |
|
102
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -420 | Closed |
|
|
PAS
103
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -87 | Closed |
|
REXR Hedge Fund Activity: Q3 2014 in Review
93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2014, worth a combined $488M — up 87% from $261M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REXR positions and 10 closed out — a net gain of 13 holders — while 60 added to existing stakes and 8 trimmed.
The largest buyer was Security Capital Research & Management, adding an estimated $48.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $3.33M sold.
- 93 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2014, up from 80 in Q2 2014.
- Funds reported $488M of Rexford Industrial Realty stock for Q3 2014, up 87% quarter-over-quarter.
- 23 funds opened new Rexford Industrial Realty positions in Q3 2014 and 10 closed out, a net change of +13 holders.
- The largest Rexford Industrial Realty buyer in Q3 2014 was Security Capital Research & Management, an estimated $48.3M added.
- The largest Rexford Industrial Realty seller in Q3 2014 was UBS O'Connor, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2014.