Rexford Industrial Realty
REXR
117 hedge funds and large institutions have $778M invested in Rexford Industrial Realty in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 16 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 16
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
35% more call options, than puts
Call options by funds: $292K | Put options by funds: $217K
28% more capital invested
Capital invested by funds: $606M → $778M (+$172M)
13% more funds holding
Funds holding: 104 → 117 (+13)
0.08% more ownership
Funds ownership: 89.84% → 89.92% (+0.08%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$37.9M |
| 2 |
Cohen & Steers
New York
|
+$16.1M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$13.2M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
Bank of New York Mellon
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sorin Capital Management
Stamford,
Connecticut
|
-$16.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$6.34M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$4.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.39M |
| 5 |
Goldman Sachs
New York
|
-$1.23M |
REXR Hedge Fund Activity: Q1 2015 in Review
117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2015, worth a combined $778M — up 28% from $606M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new REXR positions and 6 closed out — a net gain of 13 holders — while 72 added to existing stakes and 16 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $37.9M. The largest seller was Sorin Capital Management, exiting entirely with an estimated $16.8M sold.
- 117 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2015, up from 104 in Q4 2014.
- Funds reported $778M of Rexford Industrial Realty stock for Q1 2015, up 28% quarter-over-quarter.
- 19 funds opened new Rexford Industrial Realty positions in Q1 2015 and 6 closed out, a net change of +13 holders.
- The largest Rexford Industrial Realty buyer in Q1 2015 was Teachers Advisors, an estimated $37.9M added.
- The largest Rexford Industrial Realty seller in Q1 2015 was Sorin Capital Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2015.