We are live on ! Find out more
REXR icon

Rexford Industrial Realty
REXR

198 hedge funds and large institutions have $2.87B invested in Rexford Industrial Realty in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

19% more capital invested

Capital invested by funds: $2.4B → $2.87B (+$461M)

13% more funds holding

Funds holding: 175 → 198 (+23)

6.19% more ownership

Funds ownership: 106.28% → 112.46% (+6.2%)

Holders
198
Holders Change
+23
Holders Change %
+13.14%
% of All Funds
4.53%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
78
Reduced
60
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.9M
3
BlackRock
BlackRock
New York
+$36.5M
4
MWNA
Marshall Wace North America
New York
+$33.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.8M

Top Sellers

1
1C
1060 Capital
Colorado
-$19.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1M
3
KCM
Kennedy Capital Management
Missouri
-$11.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.8M
5
Goldman Sachs
Goldman Sachs
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$1.62M +$1.58M +51,752 New
Invesco
102
Invesco
Georgia
$1.58M +$196K +6,416 +15%
Canada Life
103
Canada Life
Manitoba, Canada
$1.55M -$42.8K -1,401 -3%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.54M +$24.2K +790 +2%
Citadel Advisors
105
Citadel Advisors
Florida
$1.52M -$45.7K -1,494 -3%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$1.5M +$908K +29,700 +163%
WG
107
Winton Group
United Kingdom
$1.5M -$1.12M -36,494 -43%
CI
108
Cavalier Investments
Georgia
$1.42M – – –
JMPWA
109
JP Morgan Private Wealth Advisors
California
$1.39M +$171K +5,603 +15%
LPC
110
Loeb Partners Corp
New York
$1.35M +$428K +14,000 +48%
RA
111
RMR Advisors
Massachusetts
$1.23M – – –
First Trust Advisors
112
First Trust Advisors
Illinois
$1.23M -$490K -16,011 -29%
MIM
113
MetLife Investment Management
New Jersey
$1.22M +$110K +3,583 +10%
CC
114
Cipher Capital
New York
$1.16M -$24.3K -793 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.14M -$1.28M -41,785 -54%
QT
116
Quantbot Technologies
New York
$1.12M +$1.09M +35,713 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.07M +$138K +4,500 +15%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.05M +$1.02M +33,500 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$987K +$10.4K +341 +1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$957K +$58K +1,898 +7%
MNG
121
Manning & Napier Group
New York
$953K -$989K -32,350 -52%
SCM
122
Sterling Capital Management
North Carolina
$952K – – –
SOADOR
123
State of Alaska Department of Revenue
Alaska
$922K -$466K -15,243 -34%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$905K – – –
SCM
125
Suffolk Capital Management
New York
$896K -$70.1K -2,292 -7%
3 4
5
6 7

REXR Hedge Fund Activity: Q2 2018 in Review

198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2018, worth a combined $2.87B — up 19% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXR positions and 9 closed out — a net gain of 24 holders — while 78 added to existing stakes and 60 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $76M. The largest seller was 1060 Capital, exiting entirely with an estimated $19.4M sold.

  • 198 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2018, up from 175 in Q1 2018.
  • Funds reported $2.87B of Rexford Industrial Realty stock for Q2 2018, up 19% quarter-over-quarter.
  • 33 funds opened new Rexford Industrial Realty positions in Q2 2018 and 9 closed out, a net change of +24 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2018 was Long Pond Capital, an estimated $76M added.
  • The largest Rexford Industrial Realty seller in Q2 2018 was 1060 Capital, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.