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Rexford Industrial Realty

175 hedge funds and large institutions have $2.4B invested in Rexford Industrial Realty in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 53

3.62% more ownership

Funds ownership: 102.66%106.28% (+3.6%)

3% more capital invested

Capital invested by funds: $2.33B → $2.4B (+$72M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 179175 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
74
Reduced
53
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$1.2M +$418K +14,772 +55%
RA
102
RMR Advisors
Massachusetts
$1.13M
JMPWA
103
JP Morgan Private Wealth Advisors
California
$1.11M
KBC Group
104
KBC Group
Belgium
$1.09M +$50.4K +1,781 +5%
CC
105
Cipher Capital
New York
$1.08M -$2.92M -103,149 -73%
MIM
106
MetLife Investment Management
New Jersey
$1.02M
VOYA Investment Management
107
VOYA Investment Management
Georgia
$895K
SCM
108
Suffolk Capital Management
New York
$887K +$113K +4,000 +15%
CSS
109
Cubist Systematic Strategies
Connecticut
$887K +$630K +22,270 +261%
SCM
110
Sterling Capital Management
North Carolina
$873K -$72K -2,545 -8%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$852K +$84.8K +3,000 +11%
LPC
112
Loeb Partners Corp
New York
$835K
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$830K +$815K +28,832 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$823K +$18K +635 +2%
Stifel Financial
115
Stifel Financial
Missouri
$766K +$9.19K +325 +1%
CCM
116
Covington Capital Management
California
$751K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$679K -$270K -9,566 -29%
AAM
118
AR Asset Management
California
$605K
EVM
119
Eaton Vance Management
Massachusetts
$534K +$302K +10,680 +136%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$524K +$515K +18,200 New
Jane Street
121
Jane Street
New York
$514K +$505K +17,850 New
USAA
122
United Services Automobile Association
Texas
$503K +$494K +17,465 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$495K -$205K -7,237 -30%
FAF
124
Första AP-fonden
Sweden
$484K -$5.66K -200 -1%
MF
125
Magnetar Financial
Illinois
$463K -$110K -3,888 -19%

REXR Hedge Fund Activity: Q1 2018 in Review

175 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2018, worth a combined $2.4B — up 3.1% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of REXR and 21 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Deutsche Bank, cutting an estimated $38.4M.

  • 175 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2018, down from 179 in Q4 2017.
  • Funds reported $2.4B of Rexford Industrial Realty stock for Q1 2018, up 3.1% quarter-over-quarter.
  • 21 funds opened new Rexford Industrial Realty positions in Q1 2018 and 24 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2018 was Fidelity Investments, an estimated $68M added.
  • The largest Rexford Industrial Realty seller in Q1 2018 was Deutsche Bank, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2018.