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Rexford Industrial Realty
REXR

196 hedge funds and large institutions have $3B invested in Rexford Industrial Realty in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $2.87B → $3B (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 198 → 196 (-2)

9.8% less ownership

Funds ownership: 112.46% → 102.67% (-9.8%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
17
Increased
93
Reduced
56
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$44M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.5M
3
BlackRock
BlackRock
New York
+$29.1M
4
EVM
Eaton Vance Management
Massachusetts
+$14.5M
5
State Street
State Street
Massachusetts
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$39.1M
2
MWNA
Marshall Wace North America
New York
-$34.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$9.45M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.33M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
201
GSA Capital Partners
United Kingdom
– -$1.62M -51,752 Closed
CI
202
Cavalier Investments
Georgia
– -$1.42M -45,200 Closed
QT
203
Quantbot Technologies
New York
– -$1.12M -35,713 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$1.05M -33,500 Closed
MNG
205
Manning & Napier Group
New York
– -$953K -30,390 Closed
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
– -$643K -20,487 Closed
DTL
207
Dynamic Technology Lab
Singapore
– -$370K -11,812 Closed
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
– -$363K -11,500 Closed
SCA
209
Secor Capital Advisors
New York
– -$357K -11,384 Closed
PCM
210
Prelude Capital Management
New York
– -$349K -11,123 Closed
QSS
211
Quantitative Systematic Strategies
Florida
– -$344K -10,951 Closed
SL
212
Signition LP
New York
– -$285K -9,077 Closed
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
– -$282K -8,999 Closed
SCC
214
Spring Creek Capital
Kansas
– -$223K -7,097 Closed
PIA
215
Piedmont Investment Advisors
North Carolina
– -$44K -1,400 Closed
CAG
216
Csenge Advisory Group
Florida
– +$565 +18 New
5 6 7 8
9

REXR Hedge Fund Activity: Q3 2018 in Review

196 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2018, worth a combined $3B — up 4.6% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXR and 17 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 93 added.

The largest buyer was JP Morgan Chase, adding an estimated $44M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.

  • 196 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2018, down from 198 in Q2 2018.
  • Funds reported $3B of Rexford Industrial Realty stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 17 funds opened new Rexford Industrial Realty positions in Q3 2018 and 19 closed out, a net change of -2 holders.
  • The largest Rexford Industrial Realty buyer in Q3 2018 was JP Morgan Chase, an estimated $44M added.
  • The largest Rexford Industrial Realty seller in Q3 2018 was Morgan Stanley, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2018.