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Rexford Industrial Realty

134 hedge funds and large institutions have $1.44B invested in Rexford Industrial Realty in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.35B → $1.44B (+$94.8M)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.54% less ownership

Funds ownership: 96.92%96.38% (-0.54%)

6% less funds holding

Funds holding: 143134 (-9)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
134
Holders Change
-9
Holders Change %
-6.29%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
56
Reduced
52
Closed
21
Calls
$458K
Puts
Net Calls
+$458K
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$489K -$38K -1,714 -7%
AAM
102
AR Asset Management
California
$481K
RA
103
RMR Advisors
Massachusetts
$481K
Stifel Financial
104
Stifel Financial
Missouri
$470K -$8.06K -364 -2%
Jane Street
105
Jane Street
New York
$447K +$432K +19,517 New
CC
106
Cipher Capital
New York
$399K -$397K -17,908 -51%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$378K -$3.46M -156,107 -90%
MTB
108
Mizuho Trust & Banking
Japan
$376K +$82.4K +3,723 +29%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$258K +$22.7K +1,025 +10%
Squarepoint
110
Squarepoint
New York
$230K +$222K +10,031 New
ACI
111
AMP Capital Investors
Australia
$224K -$28.8K -1,300 -12%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$216K -$84.3K -3,805 -29%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$204K +$198K +8,934 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$203K -$972K -43,900 -83%
SG Americas Securities
115
SG Americas Securities
New York
$188K +$182K +8,197 New
Victory Capital Management
116
Victory Capital Management
Texas
$163K -$994K -44,900 -86%
Citigroup
117
Citigroup
New York
$159K -$19.7K -891 -11%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$142K +$104K +4,700 +313%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$131K -$17.6K -793 -12%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$116K +$48.2K +2,178 +76%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$86K +$6.62K +299 +9%
BJ
122
BlackRock Japan
Japan
$76K -$3.32K -150 -4%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$70K
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$55K
AG
125
Advisor Group
Arizona
$44K -$4.5K -203 -10%

REXR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2016, worth a combined $1.44B — up 7% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXR and 12 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 56 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.5M. The largest seller was Invesco, cutting an estimated $16.9M.

  • 134 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2016, down from 143 in Q2 2016.
  • Funds reported $1.44B of Rexford Industrial Realty stock for Q3 2016, up 7% quarter-over-quarter.
  • 12 funds opened new Rexford Industrial Realty positions in Q3 2016 and 21 closed out, a net change of -9 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2016 was Franklin Resources, an estimated $10.5M added.
  • The largest Rexford Industrial Realty seller in Q3 2016 was Invesco, an estimated $16.9M sold.

Based on aggregated 13F filings for Q3 2016.