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Alexandria Real Estate Equities
ARE

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: 291 → 321 (+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: 5 → 5 (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

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$455M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$195M
3
State Street
State Street
Massachusetts
+$47.7M
4
Macquarie Group
Macquarie Group
Australia
+$42.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$39M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$145M
2
SFM
Systematic Financial Management
New Jersey
-$79.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.4M
4
SIA
Sit Investment Associates
Minnesota
-$36.9M
5
Ameriprise
Ameriprise
Minnesota
-$30.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
251
Old Mutual Customised Solutions
South Africa
$373K +$115K +1,200 +50%
NI
252
Numeric Investors
Massachusetts
$362K +$334K +3,500 New
MCM
253
MAI Capital Management
Ohio
$331K – – –
B
254
Bailard
California
$327K – – –
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$311K +$286K +3,000 New
TH
256
Timber Hill
Connecticut
$298K +$275K +2,881 New
SB
257
Suntrust Banks
Georgia
$296K +$5.44K +57 +2%
FIM
258
Freedom Investment Management
Connecticut
$288K +$265K +2,779 New
ACA
259
Anchor Capital Advisors
Massachusetts
$280K -$4.77K -50 -2%
HighTower Advisors
260
HighTower Advisors
Illinois
$271K -$65.6K -687 -21%
MYAM
261
Meiji Yasuda Asset Management
Japan
$270K +$249K +2,610 New
BFC
262
Blue Fin Capital
Rhode Island
$269K – – –
FWIA
263
Fort Washington Investment Advisors
Ohio
$262K -$573K -6,000 -70%
CG
264
Caprock Group
Idaho
$259K – – –
CB
265
Commerce Bank
Missouri
$247K +$8.69K +91 +4%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$238K +$220K +2,300 New
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$237K – – –
GH
268
GAM Holding
Switzerland
$236K +$218K +2,283 New
Jane Street
269
Jane Street
New York
$232K -$371K -3,889 -63%
AIS
270
American Investment Services
Massachusetts
$212K +$195K +2,048 New
Tudor Investment Corp
271
Tudor Investment Corp
Connecticut
$208K +$192K +2,012 New
RFC
272
Regions Financial Corp
Alabama
$208K +$192K +2,013 New
CC
273
Cipher Capital
New York
$207K -$231K -2,421 -55%
FC
274
FCA Corp
Texas
$207K +$191K +2,000 New
RCA
275
Rowland Carmichael Advisors
Arizona
$207K +$191K +2,000 New
9 10
11
12 13

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.