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Alexandria Real Estate Equities

282 hedge funds and large institutions have $6.83B invested in Alexandria Real Estate Equities in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 126 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

37% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 92

12% more capital invested

Capital invested by funds: $6.11B → $6.83B (+$720M)

2% more funds holding

Funds holding: 276282 (+6)

1.13% more ownership

Funds ownership: 95.65%96.78% (+1.1%)

10% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $2.05M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
7.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
126
Reduced
92
Closed
15
Calls
$1.85M
Puts
$2.05M
Net Calls
-$197K
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
251
Virtus Fund Advisers
Connecticut
$134K -$13.8K -143 -9%
OA
252
OFI Advisors
Pennsylvania
$130K +$7.91K +82 +7%
S
253
SignatureFD
Georgia
$127K +$125K +1,300 New
CAL
254
Capital Analysts LLC
Pennsylvania
$90K +$18.7K +194 +27%
OMCS
255
Old Mutual Customised Solutions
South Africa
$88K
ARMT
256
Amica Retiree Medical Trust
Rhode Island
$77K
FNBT
257
FineMark National Bank & Trust
Florida
$61K +$8.87K +92 +18%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$54K +$18.2K +189 +50%
WCM
259
Wealthcare Capital Management
Virginia
$48K +$46.9K +486 New
VIA
260
Vantage Investment Advisors
Pennsylvania
$39K
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$34K -$10.4K -108 -24%
AW
262
Alpha Windward
Massachusetts
$34K
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$33K +$2.31K +24 +8%
PCM
264
Prelude Capital Management
New York
$24K -$1.18M -12,230 -98%
WTC
265
WhitTier Trust Company
Nevada
$21K
NSIM
266
North Star Investment Management
Illinois
$19K +$964 +10 +5%
TDC
267
Thompson Davis & Co
Virginia
$16K +$1.93K +20 +14%
HR
268
Howe & Rusling
New York
$12K
CFSG
269
Community Financial Services Group
Vermont
$12K +$5.98K +62 +100%
IWMPD
270
Integrated Wealth Management (Palm Desert)
California
$12K +$12.2K +127 New
Manulife (Manufacturers Life Insurance)
271
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.31K +$99.9K +1,036 +1%
IPC
272
Independent Portfolio Consultants
Florida
$7K -$4.82K -50 -42%
WA
273
WealthTrust-Arizona
Arizona
$7K
W
274
Wealthfront
California
$7K +$6.85K +71 +7,100%
WTB
275
Washington Trust Bank
Washington
$6K

ARE Hedge Fund Activity: Q1 2015 in Review

282 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2015, worth a combined $6.83B — up 12% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ARE positions and 15 closed out — a net gain of 9 holders — while 126 added to existing stakes and 92 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $154M. The largest seller was Deutsche Bank, cutting an estimated $94.5M.

  • 282 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2015, up from 276 in Q4 2014.
  • Funds reported $6.83B of Alexandria Real Estate Equities stock for Q1 2015, up 12% quarter-over-quarter.
  • 24 funds opened new Alexandria Real Estate Equities positions in Q1 2015 and 15 closed out, a net change of +9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $154M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2015 was Deutsche Bank, an estimated $94.5M sold.

Based on aggregated 13F filings for Q1 2015.