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Rexford Industrial Realty
REXR

216 hedge funds and large institutions have $2.79B invested in Rexford Industrial Realty in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 196 → 216 (+20)

1% more ownership

Funds ownership: 102.67% → 103.67% (+1%)

7% less capital invested

Capital invested by funds: $3B → $2.79B (-$209M)

Holders
216
Holders Change
+20
Holders Change %
+10.2%
% of All Funds
4.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
92
Reduced
64
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$16.6M
3
AAMU
APG Asset Management US
New York
+$16.6M
4
BlackRock
BlackRock
New York
+$15.4M
5
N
Nuveen
North Carolina
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.8M
2
LPC
Long Pond Capital
New York
-$28.1M
3
Millennium Management
Millennium Management
New York
-$6.56M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.22M
5
ACM
AEW Capital Management
Massachusetts
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$1.82M -$424K -13,401 -18%
Comerica Bank
102
Comerica Bank
Texas
$1.81M -$317 -10 -0%
AIG
103
American International Group
New York
$1.79M +$16.6K +523 +0.9%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.75M +$90.2K +2,850 +5%
HI
105
HBK Investments
Texas
$1.64M +$1.76M +55,600 New
CAM
106
ClariVest Asset Management
California
$1.64M +$1.76M +55,500 New
Nordea Investment Management
107
Nordea Investment Management
Sweden
$1.64M +$1.76M +55,500 New
QSS
108
Quantitative Systematic Strategies
Florida
$1.54M +$1.65M +52,276 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.43M +$1.53M +48,375 New
HAM
111
Highstreet Asset Management
Ontario, Canada
$1.41M +$112K +3,531 +8%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.33M +$1.43M +45,180 New
VRS
113
Virginia Retirement Systems
Virginia
$1.3M +$934K +29,500 +202%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$1.3M – – –
MIM
115
MetLife Investment Management
New Jersey
$1.18M – – –
FQ
116
First Quadrant
California
$1.18M +$1.26M +39,932 New
RA
117
RMR Advisors
Massachusetts
$1.16M – – –
WG
118
Winton Group
United Kingdom
$1.06M -$317K -10,019 -22%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.02M +$101K +3,191 +10%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$9.09K +287 +0.8%
DCM
121
Dupont Capital Management
Delaware
$934K -$90K -2,843 -8%
GIP
122
Granite Investment Partners
California
$930K +$999K +31,543 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$916K +$136K +4,283 +16%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$886K +$32.3K +1,019 +4%
GCP
125
GSA Capital Partners
United Kingdom
$872K +$937K +29,602 New
3 4
5
6 7

REXR Hedge Fund Activity: Q4 2018 in Review

216 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2018, worth a combined $2.79B — down 7% from $3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new REXR positions and 17 closed out — a net gain of 20 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.

  • 216 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2018, up from 196 in Q3 2018.
  • Funds reported $2.79B of Rexford Industrial Realty stock for Q4 2018, down 7% quarter-over-quarter.
  • 37 funds opened new Rexford Industrial Realty positions in Q4 2018 and 17 closed out, a net change of +20 holders.
  • The largest Rexford Industrial Realty buyer in Q4 2018 was Vanguard Group, an estimated $23.2M added.
  • The largest Rexford Industrial Realty seller in Q4 2018 was Fidelity Investments, an estimated $67.8M sold.

Based on aggregated 13F filings for Q4 2018.