Rexford Industrial Realty
REXR
157 hedge funds and large institutions have $1.94B invested in Rexford Industrial Realty in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
63% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 41
32% more capital invested
Capital invested by funds: $1.47B → $1.94B (+$468M)
11% more funds holding
Funds holding: 141 → 157 (+16)
7.97% more ownership
Funds ownership: 97.87% → 105.84% (+8%)
85% less call options, than puts
Call options by funds: $60K | Put options by funds: $406K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.5M |
| 4 |
Renaissance Technologies
New York
|
+$11.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.91M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.73M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$6.51M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
-$5.64M |
REXR Hedge Fund Activity: Q2 2017 in Review
157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2017, worth a combined $1.94B — up 32% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new REXR positions and 11 closed out — a net gain of 17 holders — while 67 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $35.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $10.8M.
- 157 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2017, up from 141 in Q1 2017.
- Funds reported $1.94B of Rexford Industrial Realty stock for Q2 2017, up 32% quarter-over-quarter.
- 28 funds opened new Rexford Industrial Realty positions in Q2 2017 and 11 closed out, a net change of +17 holders.
- The largest Rexford Industrial Realty buyer in Q2 2017 was Wellington Management Group, an estimated $35.2M added.
- The largest Rexford Industrial Realty seller in Q2 2017 was Massachusetts Financial Services, an estimated $10.8M sold.
Based on aggregated 13F filings for Q2 2017.