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.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
4Q ▲
Buyers last Q
60%

Smart Money Signals — REX

Based on 232 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
232 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 — +55% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+55% 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.
🟢

More buyers than sellers — 60% buying

124 buying83 selling
Last quarter: 124 funds were net buyers (45 opened a brand new position + 79 added to an existing one). Only 83 were sellers (68 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

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.
🔒

59% of holders stayed for 2+ years

59% conviction (2yr+) 17% medium 25% new
136 out of 232 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 24% newcomers

64% veterans 11% 1-2yr 24% new
Entry-cohort mix of 233 holders: 150 (64%) are 2+ year veterans, 26 entered 1–2 years ago, and 57 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
49 of 232 holders are among the 100 largest funds by AUM, controlling 59% 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.
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, 124 hedge funds were net buyers of REX (45 opened a new position, 79 added to an existing one), while 83 reduced or exited (68 trimmed, 15 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in REX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 232.

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 Q2 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 June 30, 2026 · 54d ago
REX
-1.1%
SPY
+21.1%

REX outperformed SPY by -22.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
REX
+0.2%
SPY
+3.0%

Since the filing became public, REX outperformed SPY by -2.8% .

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.

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

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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 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?

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?

More buyers than sellers — 60% buying: Last quarter: 124 funds were net buyers (45 opened a brand new position + 79 added to an existing one). Only 83 were sellers (68 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REX holders?

Elite ownership — 59% AUM from top-100 funds: 49 of 232 holders are among the 100 largest funds by AUM, controlling 59% 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: 136 out of 232 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 Q2 hedge fund 13F filings?

As of today, REX has moved +0.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.0% for the SPY sector ETF — an outperformance of -2.8%. Since the quarter end (June 30, 2026), REX has gained -1.1% vs +21.1% 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.

Full history →