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Rexford Industrial Realty

80 hedge funds and large institutions have $261M invested in Rexford Industrial Realty in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 19

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $239M → $261M (+$22.1M)

5.35% more ownership

Funds ownership: 66.39%71.74% (+5.4%)

4% more funds holding

Funds holding: 7780 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

71% less call options, than puts

Call options by funds: $67K | Put options by funds: $228K

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
19
Closed
6
Calls
$67K
Puts
$228K
Net Calls
-$161K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$34M +$2.37M +166,563 +8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.4M +$370 +26 +0%
Cohen & Steers
3
Cohen & Steers
New York
$17M +$1.18M +83,192 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$16.8M +$1.11M +77,826 +7%
SCRM
5
Security Capital Research & Management
Illinois
$16.1M
N
6
Nuveen
North Carolina
$13.6M -$2.98M -209,311 -18%
REMS
7
Real Estate Management Services
$12.2M +$225K +15,818 +2%
KCM
8
Kennedy Capital Management
Missouri
$11.2M +$134K +9,405 +1%
Morgan Stanley
9
Morgan Stanley
New York
$11.2M +$532K +37,364 +5%
ACM
10
AEW Capital Management
Massachusetts
$11.1M +$4.72M +331,800 +74%
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.8M +$4.64M +326,174 +75%
BFA
12
BlackRock Fund Advisors
California
$10.2M +$3.37M +236,879 +49%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$8.53M -$3.01M -211,700 -26%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$7.62M -$500K -35,140 -6%
State Street
15
State Street
Massachusetts
$4.87M +$1.51M +106,153 +45%
Ameriprise
16
Ameriprise
Minnesota
$4.74M -$7.12K -500 -0.2%
BIT
17
BlackRock Institutional Trust
California
$4.45M +$1.67M +117,671 +60%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$3.99M +$3.98M +280,000 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.97M +$2.82M +198,142 +246%
UOC
20
UBS O'Connor
Illinois
$3.33M -$4.09M -287,724 -55%
Northern Trust
21
Northern Trust
Illinois
$3M +$7.29K +512 +0.2%
AFG
22
American Financial Group
Ohio
$2.14M
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$2.1M
STC
24
SEI Trust Company
Pennsylvania
$1.98M +$1.08M +75,700 +120%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$1.96M +$1M +70,354 +105%

REXR Hedge Fund Activity: Q2 2014 in Review

80 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2014, worth a combined $261M — up 9.2% from $239M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new REXR positions and 6 closed out — a net gain of 4 holders — while 43 added to existing stakes and 19 trimmed.

The largest buyer was AEW Capital Management, adding an estimated $4.72M. The largest seller was UBS O'Connor, cutting an estimated $4.09M.

  • 80 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $261M of Rexford Industrial Realty stock for Q2 2014, up 9.2% quarter-over-quarter.
  • 10 funds opened new Rexford Industrial Realty positions in Q2 2014 and 6 closed out, a net change of +4 holders.
  • The largest Rexford Industrial Realty buyer in Q2 2014 was AEW Capital Management, an estimated $4.72M added.
  • The largest Rexford Industrial Realty seller in Q2 2014 was UBS O'Connor, an estimated $4.09M sold.

Based on aggregated 13F filings for Q2 2014.