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Alexandria Real Estate Equities

321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

51% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.76M

37% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 98

25% more capital invested

Capital invested by funds: $6.61B → $8.27B (+$1.66B)

10% more funds holding

Funds holding: 291321 (+30)

8.2% more ownership

Funds ownership: 100.01%108.21% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
321
Holders Change
+30
Holders Change %
+10.31%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
134
Reduced
98
Closed
13
Calls
$2.66M
Puts
$1.76M
Net Calls
+$903K
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
226
Livforsakringsbolaget Skandia
Sweden
$694K +$640K +6,700 New
V
227
Veritable
Delaware
$675K -$75.1K -787 -11%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$651K +$601K +6,291 New
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$643K
BCM
230
BlueCrest Capital Management
Jersey
$630K +$581K +6,084 New
OAC
231
OMERS Administration Corp
Ontario, Canada
$621K
HSS
232
Harrison Street Securities
Illinois
$615K -$246K -2,579 -30%
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$591K -$37.2K -390 -6%
PCA
234
Personal Capital Advisors
California
$576K -$33.4K -350 -6%
OC
235
Oppenheimer & Co
New York
$575K -$9.55K -100 -2%
WAM
236
World Asset Management
Michigan
$565K +$3.53K +37 +0.7%
KCMRT
237
Kemper Corp Master Retirement Trust
Illinois
$562K -$181K -1,900 -26%
TCM
238
Telos Capital Management
California
$553K -$8.69K -91 -2%
APFBOT
239
Amica Pension Fund Board of Trustees
Rhode Island
$528K
PL
240
Parkwood LLC
Ohio
$521K -$83.1K -871 -15%
PP
241
Paloma Partners
Connecticut
$507K -$712K -7,460 -60%
TD Asset Management
242
TD Asset Management
Ontario, Canada
$507K +$468K +4,900 New
FA
243
FDx Advisors
Illinois
$470K -$5.34K -56 -1%
1GA
244
1st Global Advisors
Texas
$440K -$26.7K -280 -6%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$440K +$97.3K +1,019 +32%
DADC
246
D.A. Davidson & Co
Montana
$428K -$7.35K -77 -2%
ESCM
247
Echo Street Capital Management
New York
$421K -$14.8M -154,669 -97%
CCM
248
Cadence Capital Management
Massachusetts
$417K -$151K -1,582 -28%
LPL Financial
249
LPL Financial
California
$398K +$123K +1,292 +51%
OI
250
Oakbrook Investments
Illinois
$387K +$38.2K +400 +12%

ARE Hedge Fund Activity: Q2 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2016, worth a combined $8.27B — up 25% from $6.61B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ARE positions and 13 closed out — a net gain of 34 holders — while 134 added to existing stakes and 98 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $455M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $145M.

  • 321 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2016, up from 291 in Q1 2016.
  • Funds reported $8.27B of Alexandria Real Estate Equities stock for Q2 2016, up 25% quarter-over-quarter.
  • 47 funds opened new Alexandria Real Estate Equities positions in Q2 2016 and 13 closed out, a net change of +34 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2016 was Cohen & Steers, an estimated $455M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2016.