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Alexandria Real Estate Equities

291 hedge funds and large institutions have $6.61B invested in Alexandria Real Estate Equities in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.29% less ownership

Funds ownership: 100.3%100.01% (-0.29%)

3% less funds holding

Funds holding: 300291 (-9)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

20% less capital invested

Capital invested by funds: $8.25B → $6.61B (-$1.64B)

77% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.6M

Holders
291
Holders Change
-9
Holders Change %
-3%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
120
Reduced
102
Closed
36
Calls
$366K
Puts
$1.6M
Net Calls
-$1.23M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
FMA
226
Fiduciary Management Associates
Illinois
$486K +$436K +5,350 New
APFBOT
227
Amica Pension Fund Board of Trustees
Rhode Island
$464K
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$464K +$415K +5,100 New
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$444K -$797K -9,783 -67%
FA
230
FDx Advisors
Illinois
$417K -$91.6K -1,125 -20%
1GA
231
1st Global Advisors
Texas
$412K +$46.5K +571 +14%
CC
232
Cipher Capital
New York
$402K +$360K +4,425 New
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$389K -$1M -12,312 -74%
DADC
234
D.A. Davidson & Co
Montana
$382K -$43.5K -534 -11%
WPP
235
Whalerock Point Partners
Rhode Island
$343K
OI
236
Oakbrook Investments
Illinois
$303K -$24.4K -300 -8%
HighTower Advisors
237
HighTower Advisors
Illinois
$301K -$77.4K -950 -22%
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
$300K +$269K +3,300 New
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$293K +$49.8K +612 +23%
MCM
240
MAI Capital Management
Ohio
$291K +$31K +381 +14%
B
241
Bailard
California
$287K +$257K +3,160 New
MC
242
Muzinich & Co
New York
$257K +$230K +2,824 New
BCM
243
Bluefin Capital Management
New York
$256K +$229K +2,812 New
SB
244
Suntrust Banks
Georgia
$254K -$9.61K -118 -4%
ACA
245
Anchor Capital Advisors
Massachusetts
$250K
BFC
246
Blue Fin Capital
Rhode Island
$236K -$6.11K -75 -3%
LIA
247
LS Investment Advisors
Michigan
$232K +$12.8K +157 +7%
LPL Financial
248
LPL Financial
California
$229K -$2.04K -25 -1%
CG
249
Caprock Group
Idaho
$227K +$204K +2,500 New
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$225K -$4.96M -60,855 -96%

ARE Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2016, worth a combined $6.61B — down 20% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARE and 30 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 120 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $132M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.69B sold.

  • 291 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2016, down from 300 in Q4 2015.
  • Funds reported $6.61B of Alexandria Real Estate Equities stock for Q1 2016, down 20% quarter-over-quarter.
  • 30 funds opened new Alexandria Real Estate Equities positions in Q1 2016 and 36 closed out, a net change of -6 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2016 was Cohen & Steers, an estimated $132M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2016 was Americafirst Capital Management, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2016.