Rexford Industrial Realty
REXR
146 hedge funds and large institutions have $1.49B invested in Rexford Industrial Realty in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 12 closing their positions.
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
36% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 45
9% more funds holding
Funds holding: 134 → 146 (+12)
1.01% more ownership
Funds ownership: 96.38% → 97.39% (+1%)
3% more capital invested
Capital invested by funds: $1.46B → $1.49B (+$36.6M)
6% less call options, than puts
Call options by funds: $209K | Put options by funds: $223K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$9.39M |
| 4 |
BAMCO Inc
New York
|
+$8.39M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$7.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$16.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$12.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.11M |
| 4 |
MC
Mitra Capital
Boston,
Massachusetts
|
-$5.88M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$5.87M |
REXR Hedge Fund Activity: Q4 2016 in Review
146 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2016, worth a combined $1.49B — up 2.5% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new REXR positions and 12 closed out — a net gain of 15 holders — while 61 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Security Capital Research & Management, exiting entirely with an estimated $16.7M sold.
- 146 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2016, up from 134 in Q3 2016.
- Funds reported $1.49B of Rexford Industrial Realty stock for Q4 2016, up 2.5% quarter-over-quarter.
- 27 funds opened new Rexford Industrial Realty positions in Q4 2016 and 12 closed out, a net change of +15 holders.
- The largest Rexford Industrial Realty buyer in Q4 2016 was Morgan Stanley, an estimated $14.5M added.
- The largest Rexford Industrial Realty seller in Q4 2016 was Security Capital Research & Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2016.