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Rexford Industrial Realty

221 hedge funds and large institutions have $4.43B invested in Rexford Industrial Realty in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 62

20% more capital invested

Capital invested by funds: $3.69B → $4.43B (+$738M)

0.95% less ownership

Funds ownership: 106.47%105.52% (-0.95%)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

3% less funds holding

Funds holding: 228221 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-7
Holders Change %
-3.07%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
105
Reduced
62
Closed
32
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.71M +$744K +19,537 +27%
GLA
102
Great Lakes Advisors
Illinois
$3.69M +$3.48M +91,471 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.67M +$132K +3,469 +4%
Citigroup
104
Citigroup
New York
$3.65M +$632K +16,609 +23%
CSS
105
Cubist Systematic Strategies
Connecticut
$3.62M +$1.88M +49,395 +122%
USAA
106
United Services Automobile Association
Texas
$3.53M +$189K +4,958 +6%
UBS Group
107
UBS Group
Switzerland
$3.52M +$584K +15,335 +21%
Morgan Stanley
108
Morgan Stanley
New York
$3.51M -$2.6M -68,325 -44%
PG
109
Pendal Group
Australia
$3.48M -$270K -7,100 -8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.28M -$2.11M -55,499 -41%
3C
111
361 Capital
Colorado
$3.1M -$198K -5,202 -6%
MSL
112
Mackay Shields LLC
New York
$2.75M +$2.59M +68,100 New
AIG
113
American International Group
New York
$2.67M +$274K +7,189 +12%
Nomura Asset Management
114
Nomura Asset Management
Japan
$2.63M +$257K +6,750 +12%
HI
115
Honeywell International
North Carolina
$2.35M -$994K -26,100 -31%
Comerica Bank
116
Comerica Bank
Texas
$2.27M -$2.02K -53 -0.1%
HWC
117
Hill Winds Capital
New York
$2.22M +$2.09M +55,000 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$2.21M -$8.18M -214,753 -80%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.16M +$2.04M +53,577 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.08M +$26.7K +700 +1%
GIP
121
Granite Investment Partners
California
$1.92M +$336K +8,820 +23%
MIM
122
MetLife Investment Management
New Jersey
$1.86M +$231K +6,072 +15%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$1.82M +$1.71M +45,000 New
PSUF
124
People's United Financial
Connecticut
$1.74M -$847K -22,250 -34%
HAM
125
Highstreet Asset Management
Ontario, Canada
$1.72M -$16.3K -428 -1%

REXR Hedge Fund Activity: Q2 2019 in Review

221 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2019, worth a combined $4.43B — up 20% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REXR and 29 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 105 added.

The largest buyer was Nuveen, adding an estimated $218M. The largest seller was Renaissance Technologies, cutting an estimated $41.1M.

  • 221 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2019, down from 228 in Q1 2019.
  • Funds reported $4.43B of Rexford Industrial Realty stock for Q2 2019, up 20% quarter-over-quarter.
  • 29 funds opened new Rexford Industrial Realty positions in Q2 2019 and 32 closed out, a net change of -3 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2019 was Nuveen, an estimated $218M added.
  • The largest Rexford Industrial Realty seller in Q2 2019 was Renaissance Technologies, an estimated $41.1M sold.

Based on aggregated 13F filings for Q2 2019.