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Rexford Industrial Realty
REXR

236 hedge funds and large institutions have $4.74B invested in Rexford Industrial Realty in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

110% more call options, than puts

Call options by funds: $484K | Put options by funds: $230K

5% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 86

0.21% more ownership

Funds ownership: 101.71% → 101.92% (+0.21%)

8% less capital invested

Capital invested by funds: $5.15B → $4.74B (-$407M)

9% less funds holding

Funds holding: 260 → 236 (-24)

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
236
Holders Change
-24
Holders Change %
-9.23%
% of All Funds
5.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
28
Increased
90
Reduced
86
Closed
48
Calls
$484K
Puts
$230K
Net Calls
+$254K
Net Calls Change
+$25K

Top Buyers

1
Invesco
Invesco
Georgia
+$65M
2
N
Nuveen
North Carolina
+$53.8M
3
DPIM
Duff & Phelps Investment Management
Illinois
+$30M
4
State Street
State Street
Massachusetts
+$27.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$18.8M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$37M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.8M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$14.6M
4
PI
PGGM Investments
Netherlands
-$11.9M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Aperio Group
California
$1.84M +$528K +11,470 +34%
GIP
127
Granite Investment Partners
California
$1.84M -$638K -13,871 -24%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.84M +$898K +19,509 +77%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.83M +$913K +19,842 +80%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M +$9.43K +205 +0.5%
EI
131
EAM Investors
California
$1.61M +$1.81M +39,303 New
RA
132
RMR Advisors
Massachusetts
$1.61M – – –
ZCM
133
Ziegler Capital Management
Illinois
$1.58M +$1.77M +38,500 New
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$1.7M +37,000 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.5M -$5.89K -128 -0.3%
BFM
136
Boothbay Fund Management
New York
$1.43M -$153K -3,335 -9%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$1.42M +$1.03M +22,401 +183%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M +$47.9K +1,040 +3%
CCM
139
Covington Capital Management
California
$1.33M +$414K +9,000 +38%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$1.32M +$36.2K +786 +3%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.28M -$230K -5,002 -14%
WAM
142
Wolverine Asset Management
Illinois
$1.27M -$1.01M -22,004 -41%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$1.27M +$317K +6,900 +29%
Cerity Partners
144
Cerity Partners
New York
$1.26M -$16.3K -354 -1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$1.25M +$150K +3,266 +12%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1.21M +$1.36M +29,518 New
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.17M +$223K +4,849 +21%
MIH
148
Meitav Investment House
Israel
$1.07M -$230K -4,997 -16%
ASRS
149
Arizona State Retirement System
Arizona
$1.07M +$1.2M +26,040 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$1.02M -$1.18M -25,563 -51%
4 5
6
7 8

REXR Hedge Fund Activity: Q1 2020 in Review

236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2020, worth a combined $4.74B — down 7.9% from $5.15B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of REXR and 28 opened new positions — a net loss of 20 holders — while 86 trimmed existing stakes and 90 added.

The largest buyer was Invesco, adding an estimated $65M. The largest seller was Deutsche Bank, cutting an estimated $37M.

  • 236 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2020, down from 260 in Q4 2019.
  • Funds reported $4.74B of Rexford Industrial Realty stock for Q1 2020, down 7.9% quarter-over-quarter.
  • 28 funds opened new Rexford Industrial Realty positions in Q1 2020 and 48 closed out, a net change of -20 holders.
  • The largest Rexford Industrial Realty buyer in Q1 2020 was Invesco, an estimated $65M added.
  • The largest Rexford Industrial Realty seller in Q1 2020 was Deutsche Bank, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2020.