Rexford Industrial Realty
REXR
176 hedge funds and large institutions have $2.25B invested in Rexford Industrial Realty in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
110% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 41
16% more capital invested
Capital invested by funds: $1.94B → $2.25B (+$313M)
12% more funds holding
Funds holding: 157 → 176 (+19)
4.68% more ownership
Funds ownership: 105.84% → 110.52% (+4.7%)
2% less call options, than puts
Call options by funds: $137K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$44.8M |
| 4 |
BlackRock
New York
|
+$16.6M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$52.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.1M |
| 3 |
Millennium Management
New York
|
-$12.4M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$8.99M |
| 5 |
AssetMark Inc
Concord,
California
|
-$8.12M |
REXR Hedge Fund Activity: Q3 2017 in Review
176 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q3 2017, worth a combined $2.25B — up 16% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new REXR positions and 9 closed out — a net gain of 20 holders — while 86 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $78.6M. The largest seller was Teachers Advisors, cutting an estimated $52.3M.
- 176 institutional investors held Rexford Industrial Realty (REXR) as of Q3 2017, up from 157 in Q2 2017.
- Funds reported $2.25B of Rexford Industrial Realty stock for Q3 2017, up 16% quarter-over-quarter.
- 29 funds opened new Rexford Industrial Realty positions in Q3 2017 and 9 closed out, a net change of +20 holders.
- The largest Rexford Industrial Realty buyer in Q3 2017 was Fidelity Investments, an estimated $78.6M added.
- The largest Rexford Industrial Realty seller in Q3 2017 was Teachers Advisors, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2017.