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.
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%)
Top Buyers
| 1 |
LPC
Long Pond Capital
New York
|
+$76M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 3 |
BlackRock
New York
|
+$36.5M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$33.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.8M |
Top Sellers
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$19.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.1M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WMSA
201
Weiss Multi-Strategy Advisers
New York
| – | -$10.8M | -375,000 | Closed |
|
|
PMAM
202
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$1.5M | -52,200 | Closed |
|
|
CSS
203
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$887K | -30,798 | Closed |
|
204
Jane Street
New York
| – | -$514K | -17,850 | Closed |
|
|
MF
205
Magnetar Financial
Evanston,
Illinois
| – | -$463K | -16,068 | Closed |
|
|
SAM
206
Symphony Asset Management
San Francisco,
California
| – | -$216K | -7,511 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$3K | -103 | Closed |
|
|
APP
208
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -26 | Closed |
|
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.