Rexford Industrial Realty
REXR
260 hedge funds and large institutions have $5.15B invested in Rexford Industrial Realty in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 24 closing their positions.
5,725% more call options, than puts
Call options by funds: $233K | Put options by funds: $4K
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more funds holding
Funds holding: 233 → 260 (+27)
8% more capital invested
Capital invested by funds: $4.78B → $5.15B (+$370M)
2.73% more ownership
Funds ownership: 98.98% → 101.71% (+2.7%)
7% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$153M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$25.8M |
| 2 |
JP Morgan Chase
New York
|
-$23.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$21.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$18.5M |
REXR Hedge Fund Activity: Q4 2019 in Review
260 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q4 2019, worth a combined $5.15B — up 7.7% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new REXR positions and 24 closed out — a net gain of 29 holders — while 90 added to existing stakes and 84 trimmed.
The largest buyer was PGGM Investments, adding an estimated $153M. The largest seller was Barings, cutting an estimated $25.8M.
- 260 institutional investors held Rexford Industrial Realty (REXR) as of Q4 2019, up from 233 in Q3 2019.
- Funds reported $5.15B of Rexford Industrial Realty stock for Q4 2019, up 7.7% quarter-over-quarter.
- 53 funds opened new Rexford Industrial Realty positions in Q4 2019 and 24 closed out, a net change of +29 holders.
- The largest Rexford Industrial Realty buyer in Q4 2019 was PGGM Investments, an estimated $153M added.
- The largest Rexford Industrial Realty seller in Q4 2019 was Barings, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2019.