Rexford Industrial Realty
REXR
216 hedge funds and large institutions have $2.79B invested in Rexford Industrial Realty in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 17 closing their positions.
118% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 17
44% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 64
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 196 → 216 (+20)
1% more ownership
Funds ownership: 102.67% → 103.67% (+1%)
7% less capital invested
Capital invested by funds: $3B → $2.79B (-$209M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.2M |
| 2 |
JP Morgan Chase
New York
|
+$16.6M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$16.6M |
| 4 |
BlackRock
New York
|
+$15.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.8M |
| 2 |
LPC
Long Pond Capital
New York
|
-$28.1M |
| 3 |
Millennium Management
New York
|
-$6.56M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.22M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$4.9M |
REXR Hedge Fund Activity: Q4 2018 in Review
216 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2018, worth a combined $2.79B — down 7% from $3B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new REXR positions and 17 closed out — a net gain of 20 holders — while 92 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.2M. The largest seller was Fidelity Investments, cutting an estimated $67.8M.
- 216 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2018, up from 196 in Q3 2018.
- Funds reported $2.79B of Rexford Industrial Realty stock for Q4 2018, down 7% quarter-over-quarter.
- 37 funds opened new Rexford Industrial Realty positions in Q4 2018 and 17 closed out, a net change of +20 holders.
- The largest Rexford Industrial Realty buyer in Q4 2018 was Vanguard Group, an estimated $23.2M added.
- The largest Rexford Industrial Realty seller in Q4 2018 was Fidelity Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q4 2018.