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Rexford Industrial Realty
REXR

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: 2 → 4 (+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: 175 → 198 (+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
–

Top Buyers

1
LPC
Long Pond Capital
New York
+$76M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.9M
3
BlackRock
BlackRock
New York
+$36.5M
4
MWNA
Marshall Wace North America
New York
+$33.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.8M

Top Sellers

1
1C
1060 Capital
Colorado
-$19.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$16.1M
3
KCM
Kennedy Capital Management
Missouri
-$11.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.8M
5
Goldman Sachs
Goldman Sachs
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
176
Pacer Advisors
Pennsylvania
$88K +$85.6K +2,800 New
APA
177
American Portfolios Advisors
New York
$82.3K – – –
QI
178
QS Investors
New York
$76K – – –
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$53K +$9.88K +323 +24%
PCIG
180
Partners Capital Investment Group
Massachusetts
$49K +$47.4K +1,550 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$47K +$45.9K +1,500 New
IDBONY
182
Israel Discount Bank of New York
New York
$46K – – –
HFM
183
Harvest Fund Management
China
$44K – – –
PIA
184
Piedmont Investment Advisors
North Carolina
$44K +$42.8K +1,400 New
PA
185
Parallel Advisors
California
$42K – – –
RFA
186
Reilly Financial Advisors
California
$41K – – –
PI
187
PineBridge Investments
New York
$33K -$17.4K -570 -35%
WIM
188
Westside Investment Management
California
$31.3K – – –
BAMCO Inc
189
BAMCO Inc
New York
$27K -$9.19M -300,585 -100%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$25K +$16.4K +535 +213%
Bessemer Group
191
Bessemer Group
New Jersey
$23K +$22K +718 New
WT
192
Whittier Trust
California
$20K -$1.8K -59 -9%
PA
193
Perennial Advisors
New York
$11K – – –
FA
194
Fortis Advisors
Pennsylvania
$8K – – –
PGWM
195
Parisi Gray Wealth Management
New Jersey
$6K – – –
RCAG
196
Rehmann Capital Advisory Group
Michigan
$5.21K +$1.44K +47 +39%
SPIA
197
Steward Partners Investment Advisory
New York
$2K -$1.25K -41 -45%
IA
198
IFP Advisors
Florida
$1K – – –
VFA
199
Valeo Financial Advisors
Indiana
$1K – – –
1C
200
1060 Capital
Colorado
– -$19.4M -675,323 Closed
5 6 7
8
9

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.