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Rexford Industrial Realty

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.

New
Increased
Maintained
Reduced
Closed

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: 176179 (+3)

4% more capital invested

Capital invested by funds: $2.23B → $2.33B (+$99.1M)

7.86% less ownership

Funds ownership: 110.52%102.66% (-7.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less call options, than puts

Call options by funds: $64K | Put options by funds: $143K

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
26
Increased
72
Reduced
54
Closed
20
Calls
$64K
Puts
$143K
Net Calls
-$79K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M +$26.3M +873,999 +8%
BlackRock
2
BlackRock
New York
$205M +$17.7M +588,051 +9%
Deutsche Bank
3
Deutsche Bank
Germany
$178M +$2.21M +73,254 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$111M -$15.5M -514,888 -12%
ACM
5
AEW Capital Management
Massachusetts
$109M -$6.97M -231,200 -6%
Principal Financial Group
6
Principal Financial Group
Iowa
$96.8M +$2.52M +83,755 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$90.4M +$10.8M +359,242 +13%
State Street
8
State Street
Massachusetts
$76.4M +$9.08M +301,408 +13%
TA
9
Teachers Advisors
New York
$71.8M +$658K +21,827 +0.9%
Prudential Financial
10
Prudential Financial
New Jersey
$51.6M +$4.68M +155,267 +10%
Morgan Stanley
11
Morgan Stanley
New York
$51M -$6M -199,164 -10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$40.2M -$2.52M -83,630 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$38.8M +$10.5M +347,400 +35%
Northern Trust
14
Northern Trust
Illinois
$38.2M +$3.88M +128,608 +11%
FFA
15
First Foundation Advisors
California
$35.6M +$498K +16,523 +1%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$33.1M +$2.11M +70,077 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.6M +$3.44M +114,141 +12%
TCIM
18
TIAA CREF Investment Management
New York
$29M -$2.2M -72,998 -7%
Millennium Management
19
Millennium Management
New York
$27.1M -$6.15M -204,093 -18%
HRES
20
Heitman Real Estate Securities
Illinois
$26M +$3.47M +115,216 +15%
KCM
21
Kennedy Capital Management
Missouri
$25M +$82.7K +2,744 +0.3%
Norges Bank
22
Norges Bank
Norway
$24M +$1.32M +43,866 +6%
Charles Schwab
23
Charles Schwab
California
$23.9M +$2.92M +97,035 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$23.1M -$454K -15,076 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.2M +$2.12M +70,498 +10%