Rexford Industrial Realty
REXR
179 hedge funds and large institutions have $2.33B invested in Rexford Industrial Realty in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 20 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
2% more funds holding
Funds holding: 176 → 179 (+3)
4% more capital invested
Capital invested by funds: $2.25B → $2.33B (+$83.8M)
7.86% less ownership
Funds ownership: 110.52% → 102.66% (-7.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less call options, than puts
Call options by funds: $64K | Put options by funds: $143K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.3M |
| 2 |
BlackRock
New York
|
+$17.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$10.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.5M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$10.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.5M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.72M |
| 5 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$6.97M |
REXR Hedge Fund Activity: Q4 2017 in Review
179 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2017, worth a combined $2.33B — up 3.7% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REXR positions and 20 closed out — a net gain of 6 holders — while 72 added to existing stakes and 54 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.3M. The largest seller was Wellington Management Group, cutting an estimated $15.5M.
- 179 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2017, up from 176 in Q3 2017.
- Funds reported $2.33B of Rexford Industrial Realty stock for Q4 2017, up 3.7% quarter-over-quarter.
- 26 funds opened new Rexford Industrial Realty positions in Q4 2017 and 20 closed out, a net change of +6 holders.
- The largest Rexford Industrial Realty buyer in Q4 2017 was Vanguard Group, an estimated $26.3M added.
- The largest Rexford Industrial Realty seller in Q4 2017 was Wellington Management Group, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2017.