Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
ARE.PRD was delisted on the 4th of October, 2019.
33 hedge funds and large institutions have $186M invested in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
91% less capital invested
Capital invested by funds: $2.17B → $186M (-$1.98B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
+$10.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.2M |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$1.95M |
| 4 |
ACM
Advent Capital Management
New York
|
+$1.24M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$10.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.14M |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$5.84M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$4.4M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $100K | +$29.9K | +1,080 | +50% |
|
|
ECM
27
EII Capital Management
New York
| $88K | -$49.9K | -1,800 | -38% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $70K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $23K | – | – | – |
|
30
Citigroup
New York
| $15K | -$820K | -29,590 | -98% |
|
31
UBS Group
Zurich,
Switzerland
| $15K | +$13.9K | +500 | New |
|
|
AIG
32
American International Group
New York
| $12K | – | – | – |
|
|
N
33
Nuveen
Charlotte,
North Carolina
| $9.89K | +$550K | +19,834 | +6% |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
KG
35
Killen Group
Berwyn,
Pennsylvania
| – | -$10.7M | -389,107 | Closed |
|
|
AGC
36
Angelo Gordon & Co
New York
| – | -$5.84M | -212,600 | Closed |
|
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$4.4M | -164,141 | Closed |
|
|
OCM
38
Oaktree Capital Management
Los Angeles,
California
| – | -$3.13M | -113,691 | Closed |
|
|
MUS
39
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$679K | -24,685 | Closed |
|
|
ES
40
Equitec Specialists
Chicago,
Illinois
| – | -$6K | -204 | Closed |
|
ARE.PRD Hedge Fund Activity: Q1 2016 in Review
33 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) for Q1 2016, worth a combined $186M — down 91% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ARE.PRD and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.
The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $10.8M. The largest seller was Killen Group, exiting entirely with an estimated $10.7M sold.
- 33 institutional investors held Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock (ARE.PRD) as of Q1 2016, down from 34 in Q4 2015.
- Funds reported $186M of Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock stock for Q1 2016, down 91% quarter-over-quarter.
- 5 funds opened new Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock buyer in Q1 2016 was Guardian Life Insurance, an estimated $10.8M added.
- The largest Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock seller in Q1 2016 was Killen Group, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2016.