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Alexandria Real Estate Equities
ARE

457 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 149

13% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $30.6M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4.44% more ownership

Funds ownership: 99.74% → 104.18% (+4.4%)

4% more funds holding

Funds holding: 441 → 457 (+16)

4% more capital invested

Capital invested by funds: $16B → $16.7B (+$645M)

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
9.93%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$488M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$217M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$172M
4
N
Nuveen
North Carolina
+$159M
5
ZP
Zimmer Partners
New York
+$128M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$235M
2
Charles Schwab
Charles Schwab
California
-$123M
3
State Street
State Street
Massachusetts
-$113M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$2.13M +$4.33K +30 +0.2%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$765K +5,300 +56%
FCBT
228
First Citizens Bank & Trust
North Carolina
$2.04M +$15.2K +105 +0.7%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.02M – – –
NA
230
Neuburgh Advisers
California
$2.01M +$422K +2,924 +26%
QCM
231
Quadrant Capital Management
New Jersey
$2.01M +$64.3K +445 +3%
AMI
232
Amica Mutual Insurance
Rhode Island
$2M – – –
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$1.98M +$590K +4,089 +42%
MNG
234
Manning & Napier Group
New York
$1.97M – – –
GP
235
Geneva Partners
Wisconsin
$1.96M -$444K -3,075 -18%
CIA
236
Capital Impact Advisors
Massachusetts
$1.95M – – –
SFM
237
Systematic Financial Management
New Jersey
$1.94M -$3.09M -21,385 -61%
US Bancorp
238
US Bancorp
Minnesota
$1.9M -$41.3K -286 -2%
S
239
Seeyond
France
$1.89M -$317K -2,198 -14%
GCP
240
GSA Capital Partners
United Kingdom
$1.88M +$1.92M +13,294 New
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$1.84M -$154K -1,068 -8%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$1.81M +$455K +3,150 +33%
FAM
243
Fred Alger Management
New York
$1.76M +$1.8M +12,500 New
Truist Financial
244
Truist Financial
North Carolina
$1.75M +$175K +1,213 +11%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M +$14.6K +101 +0.8%
HNB
246
Huntington National Bank
Ohio
$1.71M -$21.5K -149 -1%
BAM
247
Blueshift Asset Management
New Jersey
$1.7M +$1.74M +12,057 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$198K +1,370 +13%
AAIM
249
American Assets Investment Management
California
$1.69M – – –
FCM
250
Flinton Capital Management
Pennsylvania
$1.66M +$348K +2,408 +26%
8 9
10
11 12

ARE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2019, worth a combined $16.7B — up 4% from $16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ARE positions and 44 closed out — a net gain of 22 holders — while 186 added to existing stakes and 149 trimmed.

The largest buyer was Norges Bank, adding an estimated $488M. The largest seller was PGGM Investments, cutting an estimated $235M.

  • 457 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2019, up from 441 in Q1 2019.
  • Funds reported $16.7B of Alexandria Real Estate Equities stock for Q2 2019, up 4% quarter-over-quarter.
  • 66 funds opened new Alexandria Real Estate Equities positions in Q2 2019 and 44 closed out, a net change of +22 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2019 was Norges Bank, an estimated $488M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2019 was PGGM Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2019.