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Alexandria Real Estate Equities
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Overview Fund Activity

300 hedge funds and large institutions have $6.01B invested in Alexandria Real Estate Equities in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
118
Reduced
103
Closed
14
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$1.33M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$189M
2
RIM
2
Rainier Investment Management
Washington
$22M
3
USSCPF
3
United States Steel & Carnegie Pension Fund
New York
$21.2M
4
HRES
4
Heitman Real Estate Securities
Illinois
$39.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$317M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.6M
2
ACM
2
Adelante Capital Management
California
$26M
3
O
3
OppenheimerFunds
New York
$5.14M
4
Citigroup
4
Citigroup
New York
$1.99M
5
American Century Companies
5
American Century Companies
Missouri
$44.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Segantii Capital Management
Hong Kong
$411K +$411K +4,850 New
FFA
227
First Foundation Advisors
California
$403K +$208K +2,462 +107%
RCM
228
Riverhead Capital Management
Delaware
$398K +$398K +4,700 New
DADC
229
D.A. Davidson & Co
Montana
$384K +$6.57K +78 +2%
WAM
230
World Asset Management
Michigan
$373K +$151K +1,786 +68%
LH
231
Lebenthal Holdings
New York
$368K +$36.1K +427 +11%
SG Americas Securities
232
SG Americas Securities
New York
$359K -$2.89M -34,174 -89%
KAM
233
Keeley Asset Management
Illinois
$349K – – –
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$347K +$42.3K +500 +14%
1GA
235
1st Global Advisors
Texas
$334K +$23.9K +282 +8%
FA
236
FDx Advisors
Illinois
$326K +$17.8K +210 +6%
WPP
237
Whalerock Point Partners
Rhode Island
$319K – – –
PP
238
PDT Partners
New York
$313K -$144K -1,700 -31%
OI
239
Oakbrook Investments
Illinois
$300K – – –
PL
240
Parkwood LLC
Ohio
$296K +$1.86K +22 +0.6%
Verition Fund Management
241
Verition Fund Management
Connecticut
$291K +$291K +3,437 New
PAM
242
Paradigm Asset Management
New York
$288K – – –
BCM
243
Bluefin Capital Management
New York
$272K +$272K +3,208 New
B
244
Bailard
California
$268K – – –
GIM
245
Greenwich Investment Management
Connecticut
$262K +$9.3K +110 +4%
BFC
246
Blue Fin Capital
Rhode Island
$252K -$4.24K -50 -2%
PM
247
Parametrica Management
Hong Kong
$251K +$251K +2,962 New
MCM
248
MAI Capital Management
Ohio
$247K -$81.8K -966 -25%
ACA
249
Anchor Capital Advisors
Massachusetts
$233K – – –
EMG
250
Ellington Management Group
Connecticut
$229K +$229K +2,700 New
8 9
10
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