Rexford Industrial Realty
REXR
128 hedge funds and large institutions have $994M invested in Rexford Industrial Realty in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 51 reducing their positions, and 13 closing their positions.
156% more call options, than puts
Call options by funds: $182K | Put options by funds: $71K
9% more capital invested
Capital invested by funds: $911M → $994M (+$82.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 51
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1.76% less ownership
Funds ownership: 100.19% → 98.44% (-1.8%)
2% less funds holding
Funds holding: 131 → 128 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
-$30.4M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$21.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$8.01M |
| 4 |
REMS
Real Estate Management Services
|
-$7.41M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.37M |
REXR Hedge Fund Activity: Q1 2016 in Review
128 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q1 2016, worth a combined $994M — up 9% from $911M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of REXR and 12 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 51 added.
The largest buyer was Vanguard Group, adding an estimated $30.1M. The largest seller was First Foundation Advisors, cutting an estimated $30.4M.
- 128 institutional investors held Rexford Industrial Realty (REXR) as of Q1 2016, down from 131 in Q4 2015.
- Funds reported $994M of Rexford Industrial Realty stock for Q1 2016, up 9% quarter-over-quarter.
- 12 funds opened new Rexford Industrial Realty positions in Q1 2016 and 13 closed out, a net change of -1 holder.
- The largest Rexford Industrial Realty buyer in Q1 2016 was Vanguard Group, an estimated $30.1M added.
- The largest Rexford Industrial Realty seller in Q1 2016 was First Foundation Advisors, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2016.