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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
Federated Hermes
176
Federated Hermes
Pennsylvania
$429K -$14.6M -318,391 -97%
BC
177
Brinker Capital
Pennsylvania
$409K +$11.4K +248 +3%
PF
178
Phoenix Financial
Israel
$407K +$471K +10,243 New
HGWM
179
Horst & Graben Wealth Management
Oregon
$406K +$456K +9,900 New
AIP
180
Ameritas Investment Partners
Nebraska
$403K +$12.5K +271 +3%
US Bancorp
181
US Bancorp
Minnesota
$400K -$52.2K -1,134 -10%
NAM
182
Nissay Asset Management
Japan
$392K +$36.4K +790 +9%
NSIM
183
North Star Investment Management
Illinois
$340K – – –
IWM
184
IHT Wealth Management
Illinois
$329K +$88.3K +1,920 +31%
AssetMark Inc
185
AssetMark Inc
California
$322K -$12.9K -281 -3%
ACM
186
AlphaCrest Capital Management
New York
$309K -$63K -1,370 -15%
RCM
187
RVB Capital Management
New York
$308K +$345K +7,500 New
VIA
188
Vident Investment Advisory
Georgia
$266K -$12.5K -271 -4%
MF
189
Magnetar Financial
Illinois
$264K – – –
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$262K -$529K -11,502 -64%
GAM
191
Gotham Asset Management
New York
$249K +$3.17K +69 +1%
RIM
192
Redpoint Investment Management
Australia
$249K +$27.1K +590 +11%
CIM
193
CIM Investment Management
Pennsylvania
$239K +$268K +5,835 New
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$234K -$1.38K -30 -0.5%
AI
195
Atria Investments
North Carolina
$230K +$258K +5,618 New
AG
196
Algert Global
California
$205K +$230K +5,005 New
ARMT
197
Amica Retiree Medical Trust
Rhode Island
$199K – – –
UFF
198
USA Financial Formulas
Michigan
$187K -$54.9K -1,194 -21%
NICM
199
Neo Ivy Capital Management
New York
$185K -$458K -9,951 -69%
NP
200
Ninepoint Partners
Ontario, Canada
$156K -$10.5K -228 -6%
6 7
8
9 10

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.