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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
Ameriprise
126
Ameriprise
Minnesota
$1.66M +$1.56M +41,056 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.63M +$384K +10,081 +33%
WCM Investment Management
128
WCM Investment Management
California
$1.62M -$33K -867 -2%
RA
129
RMR Advisors
Massachusetts
$1.58M
LCM
130
Laurion Capital Management
New York
$1.56M +$1.47M +38,669 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.52M +$114K +2,993 +9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M +$50.3K +1,321 +4%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$1.42M +$65.9K +1,730 +5%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$1.39M +$678K +17,800 +107%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M +$45.3K +1,190 +4%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.29M +$11.2K +293 +0.9%
QSS
137
Quantitative Systematic Strategies
Florida
$1.2M -$111K -2,926 -9%
AG
138
Aperio Group
California
$1.13M +$93.8K +2,462 +10%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$1.11M -$103K -2,700 -9%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.09M +$342K +8,978 +50%
NO
141
Ninety One
South Africa
$1.06M
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.05M +$82.5K +2,166 +9%
HIM
143
Hillsdale Investment Management
Ontario, Canada
$1M +$213K +5,600 +29%
SCM
144
Sterling Capital Management
North Carolina
$993K
ARTA
145
A.R.T. Advisors
New York
$965K -$221K -5,800 -20%
MC
146
Menta Capital
California
$961K +$906K +23,800 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$956K -$56.3K -1,479 -6%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$952K +$607K +15,945 +208%
CCM
149
Covington Capital Management
California
$949K
ECM
150
ETrade Capital Management
Virginia
$949K +$330K +8,654 +58%

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.