Rexford Industrial Realty
REXR
104 hedge funds and large institutions have $614M invested in Rexford Industrial Realty in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 7 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
96% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 25
34% more call options, than puts
Call options by funds: $63K | Put options by funds: $47K
24% more capital invested
Capital invested by funds: $495M → $614M (+$118M)
12% more funds holding
Funds holding: 93 → 104 (+11)
6.41% more ownership
Funds ownership: 83.43% → 89.84% (+6.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$17M |
| 2 |
TA
Teachers Advisors
New York
|
+$12.3M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$3.87M |
| 4 |
Millennium Management
New York
|
+$3.48M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$8.32M |
| 2 |
Cohen & Steers
New York
|
-$4.07M |
| 3 |
Bank of New York Mellon
New York
|
-$3.49M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$2.79M |
| 5 |
ECM
EII Capital Management
New York
|
-$1.81M |
REXR Hedge Fund Activity: Q4 2014 in Review
104 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2014, worth a combined $614M — up 24% from $495M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new REXR positions and 7 closed out — a net gain of 14 holders — while 49 added to existing stakes and 25 trimmed.
The largest buyer was First Foundation Advisors, adding an estimated $17M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $8.32M.
- 104 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $614M of Rexford Industrial Realty stock for Q4 2014, up 24% quarter-over-quarter.
- 21 funds opened new Rexford Industrial Realty positions in Q4 2014 and 7 closed out, a net change of +14 holders.
- The largest Rexford Industrial Realty buyer in Q4 2014 was First Foundation Advisors, an estimated $17M added.
- The largest Rexford Industrial Realty seller in Q4 2014 was Weiss Multi-Strategy Advisers, an estimated $8.32M sold.
Based on aggregated 13F filings for Q4 2014.