Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rex American Res Corp (REX)

229 + 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
↑ +29
Streak
4Q ▲
Buyers last Q
59%

Smart Money Signals — REX

Based on 231 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added REX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
231 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 — +54% more funds vs a year ago

fund count last 6Q
+81 new funds entered over the past year (+54% 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 — 59% buying

123 buying84 selling
Last quarter: 123 funds bought or added vs 84 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new REX position: 41 → 27 → 33 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 17% medium ■ 25% new
135 out of 231 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.
💰

Price up while funds trimmed (+36% value, -3% shares)

Value
+36%
Shares
-2%
Last quarter: total value of institutional REX holdings rose +36% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

20 → 41 → 27 → 33 → 45 new funds/Q
New funds entering each quarter: 41 → 27 → 33 → 45. 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 232 holders: 149 (64%) are 2+ year veterans, 26 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
49 of 231 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 123 hedge funds were net buyers of REX (45 opened a new position, 78 added to an existing one), while 84 reduced or exited (68 trimmed, 16 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in REX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +29 funds (more new holders than closures). Total institutional holders: 231.

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

-- --

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

Is It Too Late to Buy Rex American Res Corp (REX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
REX
-5.3%
SPY
+15.9%

REX outperformed SPY by -21.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
REX
-12.4%
SPY
+2.0%

Since the filing became public, REX outperformed SPY by -14.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: REX
229 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 229 202 13.37%
13F Shares 26M 27M -2.53%
Total Value $1.17B $864M 35.96%
New Positions 43 33 +10
Increased Positions 77 68 +9
Closed Positions 16 14 +2
Reduced Positions 68 74 -6
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: REX

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

229 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AWH Capital, L.P. 6.11% 147,500 $6.7M
2 Mangrove Partners IM, LLC 3.74% 1,015,234 $46.3M
3 Walnut Level Capital LLC 2.75% 71,172 $3.2M
4 Systematic Financial Management LP 1.16% 1,108,830 $50.5M
5 SummerHaven Investment Management, LLC 0.80% 28,677 $1.3M
6 VARCOV Co. 0.38% 22,284 $1.0M
7 Bridgeway Capital Management, LLC 0.29% 316,816 $14.4M
8 EntryPoint Capital, LLC 0.25% 18,426 $840K
9 R Squared Ltd 0.24% 9,529 $434K
10 Round Rock Advisors LLC 0.23% 33,424 $1.5M
11 Denali Advisors LLC 0.14% 26,861 $1.2M
12 SG Capital Management LLC 0.11% 36,519 $1.7M
13 Renaissance Technologies LLC 0.11% 1,523,594 $69.4M
14 Koss-Olinger Consulting, LLC 0.09% 23,657 $1.1M
15 WINTON GROUP Ltd 0.07% 46,041 $2.1M
16 Aristides Capital LLC 0.07% 7,342 $335K
17 Hennion & Walsh Asset Management, Inc. 0.07% 45,999 $2.1M
18 Aster Capital Management (DIFC) Ltd 0.06% 4,980 $187K
19 UniSuper Management Pty Ltd 0.06% 202,664 $9.2M
20 Nebula Research & Development LLC 0.06% 14,238 $694K
21 Dynamic Technology Lab Private Ltd 0.05% 6,850 $312K
22 Empowered Funds, LLC 0.05% 164,164 $7.5M
23 Hotchkis & Wiley Capital Management LLC 0.04% 301,082 $13.7M
24 Dark Forest Capital Management LP 0.04% 9,972 $454K
25 Brown Advisory Inc 0.04% 512,149 $23.3M
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?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added REX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REX?

Slight buying edge — 59% buying: Last quarter: 123 funds bought or added vs 84 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?

Strong quality — 38% AUM from major funds: 49 of 231 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held REX?

58% of holders stayed for 2+ years: 135 out of 231 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.

Is it too late to buy Rex American Res Corp (REX) following the 2026 Q1 hedge fund 13F filings?

As of today, REX has moved -12.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -14.4%. Since the quarter end (March 31, 2026), REX has gained -5.3% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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