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Alexandria Real Estate Equities

261 hedge funds and large institutions have $5.55B invested in Alexandria Real Estate Equities in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $5.19B → $5.55B (+$357M)

0% more funds holding

Funds holding: 261261 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.2% less ownership

Funds ownership: 99.96%99.76% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less call options, than puts

Call options by funds: $279K | Put options by funds: $489K

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
106
Reduced
94
Closed
29
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
226
Anchor Capital Advisors
Massachusetts
$260K
BFC
227
Blue Fin Capital
Rhode Island
$248K -$1.88K -25 -0.8%
B
228
Bailard
California
$245K -$750K -10,000 -76%
CMBA
229
C.M. Bidwell & Associates
Hawaii
$238K +$230K +3,060 New
WPP
230
Whalerock Point Partners
Rhode Island
$223K +$216K +2,875 New
BNP Paribas Financial Markets
231
BNP Paribas Financial Markets
France
$194K -$812K -10,826 -81%
AAM
232
Advisors Asset Management
Colorado
$171K
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$116K +$37.5K +500 +50%
WRM
234
Westport Resources Management
Connecticut
$116K +$112K +1,490 New
OA
235
OFI Advisors
Pennsylvania
$110K +$9.83K +131 +10%
ARMT
236
Amica Retiree Medical Trust
Rhode Island
$109K
Royal Bank of Canada
237
Royal Bank of Canada
Ontario, Canada
$101K -$54.6K -728 -36%
OMCS
238
Old Mutual Customised Solutions
South Africa
$70K
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$63K +$17.2K +229 +39%
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$44K +$5.93K +79 +16%
BRWA
241
B. Riley Wealth Advisors
Florida
$42.2K +$40.8K +544 New
FNBT
242
FineMark National Bank & Trust
Florida
$38K +$2.55K +34 +8%
CAL
243
Capital Analysts LLC
Pennsylvania
$36.8K +$3.15K +42 +10%
VIA
244
Vantage Investment Advisors
Pennsylvania
$31K
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$26K +$10.7K +142 +73%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$21K -$375 -5 -2%
PTC
247
Private Trust Company
Ohio
$17K +$16.7K +223 New
WTC
248
WhitTier Trust Company
Nevada
$16K
PAS
249
Partnervest Advisory Services
California
$11K -$525 -7 -5%
WA
250
WealthTrust-Arizona
Arizona
$9K -$1.57K -21 -16%

ARE Hedge Fund Activity: Q2 2014 in Review

261 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2014, worth a combined $5.55B — up 6.9% from $5.19B a quarter earlier.

Fund positioning in ARE was balanced in Q2 2014: 29 funds opened new positions, 29 closed out, 106 added to existing stakes and 94 trimmed.

The largest buyer was Norges Bank, adding an estimated $42.4M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $58.5M.

  • 261 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.55B of Alexandria Real Estate Equities stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 29 funds opened new Alexandria Real Estate Equities positions in Q2 2014 and 29 closed out, a net change of 0 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2014 was Norges Bank, an estimated $42.4M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2014 was Lasalle Investment Management Securities, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2014.