Rexford Industrial Realty
REXR
263 hedge funds and large institutions have $5.1B invested in Rexford Industrial Realty in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 34 closing their positions.
82% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 34
74% more call options, than puts
Call options by funds: $446K | Put options by funds: $257K
24% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 79
11% more funds holding
Funds holding: 236 → 263 (+27)
7% more capital invested
Capital invested by funds: $4.75B → $5.1B (+$347M)
1.41% less ownership
Funds ownership: 101.85% → 100.44% (-1.4%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$132M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$55.8M |
| 3 |
Jane Street
New York
|
+$37.5M |
| 4 |
Millennium Management
New York
|
+$35.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$53.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$42.5M |
| 3 |
BlackRock
New York
|
-$38.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$35.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
REXR Hedge Fund Activity: Q2 2020 in Review
263 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Rexford Industrial Realty (REXR) for Q2 2020, worth a combined $5.1B — up 7.3% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new REXR positions and 34 closed out — a net gain of 28 holders — while 98 added to existing stakes and 79 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $132M. The largest seller was Invesco, cutting an estimated $53.8M.
- 263 institutional investors held Rexford Industrial Realty (REXR) as of Q2 2020, up from 236 in Q1 2020.
- Funds reported $5.1B of Rexford Industrial Realty stock for Q2 2020, up 7.3% quarter-over-quarter.
- 62 funds opened new Rexford Industrial Realty positions in Q2 2020 and 34 closed out, a net change of +28 holders.
- The largest Rexford Industrial Realty buyer in Q2 2020 was Principal Financial Group, an estimated $132M added.
- The largest Rexford Industrial Realty seller in Q2 2020 was Invesco, an estimated $53.8M sold.
Based on aggregated 13F filings for Q2 2020.