Rexford Industrial Realty
REXR
131 hedge funds and large institutions have $902M invested in Rexford Industrial Realty in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 1 closing their positions.
2,900% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 1
42% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 36
28% more funds holding
Funds holding: 102 → 131 (+29)
26% more capital invested
Capital invested by funds: $718M → $902M (+$184M)
5.37% more ownership
Funds ownership: 94.84% → 100.2% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.6M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$12.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$65.1M |
| 2 |
Bank of New York Mellon
New York
|
-$22.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$6.77M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.96M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$3.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
126
Quadrant Capital Group
Cincinnati,
Ohio
| $5K | +$5.65K | +364 | New |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| $4K | +$3.07K | +198 | +1,165% |
|
|
IA
128
IFP Advisors
Tampa,
Florida
| $3K | +$2.56K | +165 | New |
|
|
QI
129
QS Investors
New York
| $1K | +$279 | +18 | New |
|
|
130
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.96M | -359,852 | Closed |
|
|
BFEC
131
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$78 | +5 | New |
|
132
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$450 | +29 | +2,900% |
|
REXR Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2015, worth a combined $902M — up 26% from $718M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new REXR positions and 1 closed out — a net gain of 29 holders — while 51 added to existing stakes and 36 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $47.3M. The largest seller was Security Capital Research & Management, cutting an estimated $65.1M.
- 131 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2015, up from 102 in Q3 2015.
- Funds reported $902M of Rexford Industrial Realty stock for Q4 2015, up 26% quarter-over-quarter.
- 30 funds opened new Rexford Industrial Realty positions in Q4 2015 and 1 closed out, a net change of +29 holders.
- The largest Rexford Industrial Realty buyer in Q4 2015 was Deutsche Bank, an estimated $47.3M added.
- The largest Rexford Industrial Realty seller in Q4 2015 was Security Capital Research & Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q4 2015.