Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rex American Res Corp (REX)

225 + Investors. Track Smart Money conviction in REX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — REX

Based on 227 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their REX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
227 hedge funds hold REX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

113 buying108 selling
Last quarter: 113 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 27 → 33 → 45 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 23% new
135 out of 227 hedge funds have held REX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

41 → 27 → 33 → 45 → 30 new funds/Q
New funds entering each quarter: 27 → 33 → 45 → 30. A growing number of institutions are discovering REX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new
Entry-cohort mix of 229 holders: 147 (64%) are 2+ year veterans, 25 entered 1–2 years ago, and 57 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
50 of 227 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in REX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — REX

In 2026 Q2, 113 hedge funds were net buyers of REX (30 opened a new position, 83 added to an existing one), while 108 reduced or exited (73 trimmed, 35 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 63% of total institutional value in REX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 227.

Hedge Fund Ownership: REX

How many hedge funds hold REX — quarterly history vs. share price
Quarterly hedge fund ownership of REX vs. share price

Market Analysis: REX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 1 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: REX
225 + Investors

Track Smart Money conviction in REX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 225 232 -3.02%
13F Shares 26M 26M 0.73%
Total Value $1.17B $1.18B -0.3%
New Positions 30 45 -15
Increased Positions 81 78 +3
Closed Positions 37 15 +22
Reduced Positions 73 68 +5
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: REX

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Institutional Holders (2026 Q2)

225 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 REX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWH Capital, L.P. 4.67% 147,500 $6.7M
2 Mangrove Partners IM, LLC 3.01% 1,015,234 $45.8M
3 Systematic Financial Management LP 0.93% 1,036,887 $46.8M
4 SummerHaven Investment Management, LLC 0.69% 28,677 $1.3M
5 Bridgeway Capital Management, LLC 0.21% 270,887 $12.2M
6 Round Rock Advisors LLC 0.13% 23,197 $1.0M
7 Denali Advisors LLC 0.12% 26,823 $1.2M
8 Renaissance Technologies LLC 0.09% 1,458,366 $65.8M
9 Hennion & Walsh Asset Management, Inc. 0.07% 57,550 $2.6M
10 WINTON GROUP Ltd 0.07% 45,356 $2.0M
11 Dark Forest Capital Management LP 0.06% 21,495 $970K
12 Campbell & CO Investment Adviser LLC 0.05% 22,266 $1.0M
13 Hotchkis & Wiley Capital Management LLC 0.04% 290,062 $13.1M
14 Brown Advisory Inc 0.04% 506,500 $22.9M
15 James Investment Research, INC. 0.03% 7,220 $326K
16 Empowered Funds, LLC 0.03% 133,235 $6.0M
17 Y-Intercept (Hong Kong) Ltd 0.03% 35,053 $1.6M
18 XTX Topco Ltd 0.03% 52,565 $2.4M
19 UniSuper Management Pty Ltd 0.03% 129,198 $5.8M
20 Westside Investment Management, Inc. 0.03% 4,500 $203K
21 Martingale Asset Management L P 0.03% 24,343 $1.1M
22 Koss-Olinger Consulting, LLC 0.02% 6,760 $305K
23 State of Wyoming 0.02% 5,051 $228K
24 Aquatic Capital Management LLC 0.02% 14,660 $662K
25 Impact Partnership Wealth, LLC 0.02% 4,661 $210K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rex American Res Corp (REX)

What does the Smart Money Trend signal show for REX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their REX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for REX?

Slight buying edge — 51% buying: Last quarter: 113 funds bought or added vs 108 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for REX holders?

Elite ownership — 63% AUM from top-100 funds: 50 of 227 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in REX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REX?

59% of holders stayed for 2+ years: 135 out of 227 hedge funds have held REX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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