Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REX AMERICAN RES CORP (REX)

193 + 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
↑ +17
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — REX

Based on 191 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
191 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
+42 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 — 53% buying

95 buying85 selling
Last quarter: 95 funds bought or added vs 85 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.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 40 → 26 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 18% medium ■ 18% new
122 out of 191 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.
➡️

Steady discovery — ~31 new funds/quarter

19 → 19 → 40 → 26 → 31 new funds/Q
New funds entering each quarter: 19 → 40 → 26 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 13% 1-2yr ■ 19% new
Of 193 current holders: 131 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
36 of 191 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2025 Q4, 95 hedge funds were net buyers of REX (31 opened a new position, 64 added to an existing one), while 85 reduced or exited (71 trimmed, 14 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in REX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 191.

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

Basic Materials Chemicals

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: REX
2026 Q1 Stats Unlock in 7 days 193 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 193 176 9.66%
13F Shares 26M 26M -0.02%
Total Value $848M $805M 5.37%
New Positions 31 26 +5
Increased Positions 67 136 -69
Closed Positions 14 21 -7
Reduced Positions 73 13 +60
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: REX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

193 + investors

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

Top 25 institutional holders of REX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.80% 28,677 $1.3M
2 R Squared Ltd 0.24% 9,529 $434K
3 DENALI ADVISORS LLC 0.14% 26,861 $1.2M
4 SG Capital Management LLC 0.11% 36,519 $1.7M
5 Koss-Olinger Consulting, LLC 0.09% 23,657 $1.1M
6 WINTON GROUP Ltd 0.07% 46,041 $2.1M
7 UniSuper Management Pty Ltd 0.06% 202,664 $9.2M
8 JAMES INVESTMENT RESEARCH, INC. 0.04% 7,220 $329K
9 Y-Intercept (Hong Kong) Ltd 0.03% 39,493 $1.8M
10 Westside Investment Management, Inc. 0.03% 4,500 $205K
11 OP Asset Management Ltd 0.02% 32,912 $1.7M
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% 5,916 $270K
13 Brooklyn Investment Group 0.02% 10,756 $490K
14 Pinnacle Wealth Planning Services, Inc. 0.02% 3,231 $147K
15 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% 77,420 $3.5M
16 ROYCE & ASSOCIATES LP 0.01% 26,968 $1.2M
17 Diversified Trust Co 0.01% 13,285 $605K
18 Louisiana State Employees Retirement System 0.01% 12,600 —
19 ALPS ADVISORS INC 0.01% 43,927 $2.0M
20 State of Alaska, Department of Revenue 0.01% 18,824 —
21 Ethic Inc. 0.01% 12,710 $579K
22 AlphaQuest LLC 0.01% 4,662 $151K
23 Illinois Municipal Retirement Fund 0.01% 12,904 $588K
24 GF FUND MANAGEMENT CO. LTD. 0.01% 9,270 $422K
25 BESSEMER GROUP INC 0.01% 95,152 $4K
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 — 3 quarters in a row: For 3 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 — 53% buying: Last quarter: 95 funds bought or added vs 85 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 — 43% AUM from top-100 funds: 36 of 191 holders are among the 100 largest funds by AUM, controlling 43% 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?

64% of holders stayed for 2+ years: 122 out of 191 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.