Rexford Industrial Realty
REXR
141 hedge funds and large institutions have $1.47B invested in Rexford Industrial Realty in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 19 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0.47% more ownership
Funds ownership: 97.39% → 97.87% (+0.47%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1.49B → $1.47B (-$25M)
3% less funds holding
Funds holding: 146 → 141 (-5)
48% less call options, than puts
Call options by funds: $183K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$125M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.2M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$52.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$12.8M |
| 3 |
CRIM
Castle Ridge Investment Management
Greenwich,
Connecticut
|
-$6.15M |
| 4 |
BAMCO Inc
New York
|
-$4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$3.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
151
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$241K | -10,382 | Closed |
|
|
NIT
152
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$125K | -5,405 | Closed |
|
153
Walleye Trading
New York
| – | -$92K | -3,963 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$75K | -3,232 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$59K | -2,558 | Closed |
|
|
PHK
156
Point72 Hong Kong
Hong Kong
| – | -$37K | -1,596 | Closed |
|
157
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -231 | Closed |
|
158
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -67 | Closed |
|
|
AF
159
Allworth Financial
Folsom,
California
| – | +$434 | +19 | New |
|
REXR Hedge Fund Activity: Q1 2017 in Review
141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2017, worth a combined $1.47B — down 1.7% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new REXR positions and 19 closed out — a net gain of 2 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $125M. The largest seller was Invesco, cutting an estimated $52.9M.
- 141 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2017, down from 146 in Q4 2016.
- Funds reported $1.47B of Rexford Industrial Realty stock for Q1 2017, down 1.7% quarter-over-quarter.
- 21 funds opened new Rexford Industrial Realty positions in Q1 2017 and 19 closed out, a net change of +2 holders.
- The largest Rexford Industrial Realty buyer in Q1 2017 was BlackRock, an estimated $125M added.
- The largest Rexford Industrial Realty seller in Q1 2017 was Invesco, an estimated $52.9M sold.
Based on aggregated 13F filings for Q1 2017.