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Rexford Industrial Realty

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: 24 (+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: 175198 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$856K -$443K -14,500 -35%
Verition Fund Management
127
Verition Fund Management
Connecticut
$854K +$832K +27,219 New
CCM
128
Covington Capital Management
California
$819K
HAM
129
Highstreet Asset Management
Ontario, Canada
$797K +$743K +24,282 +2,216%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$748K +$363K +11,879 +99%
Stifel Financial
131
Stifel Financial
Missouri
$742K -$86.6K -2,833 -11%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$719K -$20K -654 -3%
USAA
133
United Services Automobile Association
Texas
$669K +$118K +3,846 +22%
AAM
134
AR Asset Management
California
$659K
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$655K +$310K +10,145 +95%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$643K +$168K +5,480 +37%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$623K +$398K +13,000 +190%
AG
138
Aperio Group
California
$620K +$138K +4,517 +30%
EVM
139
Eaton Vance Management
Massachusetts
$563K -$18.4K -601 -3%
DCM
140
Dupont Capital Management
Delaware
$518K +$504K +16,492 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$500K -$39.4K -1,288 -7%
FAF
142
Första AP-fonden
Sweden
$499K -$27.5K -900 -5%
XK
143
Xact Kapitalforvaltning
Sweden
$440K +$82.6K +2,700 +24%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$425K -$34.5K -1,127 -8%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$394K -$3.79K -124 -1%
ECM
146
EII Capital Management
New York
$386K +$3.06K +100 +0.8%
ClearBridge Investments
147
ClearBridge Investments
New York
$385K -$16.2K -530 -4%
DTL
148
Dynamic Technology Lab
Singapore
$370K +$361K +11,812 New
NIT
149
NumerixS Investment Technologies
British Columbia, Canada
$363K +$220K +7,200 +167%
SCA
150
Secor Capital Advisors
New York
$357K +$348K +11,384 New

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.