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Alexandria Real Estate Equities
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Overview Fund Activity

399 hedge funds and large institutions have $13.1B invested in Alexandria Real Estate Equities in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 170 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+25
Holders Change %
+6.68%
% of All Funds
9.06%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
170
Reduced
120
Closed
30
Calls
$8.2M
Puts
$4.47M
Net Calls
+$3.74M
Net Calls Change
+$3.71M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$264M
2
Invesco
Invesco
Georgia
$159M
3
BlackRock
BlackRock
New York
$1.33B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.19B

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$115M
2
Millennium Management
Millennium Management
New York
$42.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$68.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$77.6M
5
Goldman Sachs
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Cetera Advisors
Colorado
$981K +$118K +913 +14%
M&T Bank
252
M&T Bank
New York
$897K +$9.02K +69 +1%
AA
253
ALPS Advisors
Colorado
$868K -$15.5K -119 -2%
QI
254
QS Investors
New York
$834K +$251K +1,922 +43%
SOAMC
255
Spirit of America Management Corp
New York
$829K +$659K +5,050 +388%
CSS
256
Cubist Systematic Strategies
Connecticut
$818K +$562K +4,304 +220%
OMCS
257
Old Mutual Customised Solutions
South Africa
$797K +$235K +1,800 +42%
WCM
258
Windsor Capital Management
Arizona
$784K +$81.9K +627 +12%
DIM
259
DC Investments Management
Virginia
$777K +$777K +5,948 New
KRS
260
Kentucky Retirement Systems
Kentucky
$771K +$40.6K +311 +6%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$757K – – –
OC
262
Oppenheimer & Co
New York
$725K +$653 +5 +0.1%
LC
263
Lourd Capital
California
$703K +$703K +5,387 New
NA
264
Neuburgh Advisers
California
$697K +$35.5K +272 +5%
GIA
265
Gateway Investment Advisers
Ohio
$683K -$38.3K -293 -5%
CCM
266
Cadence Capital Management
Massachusetts
$645K -$97.4K -746 -13%
PA
267
Profund Advisors
Maryland
$627K -$172K -1,319 -22%
SCM
268
Shelton Capital Management
Colorado
$614K – – –
SAM
269
Shell Asset Management
Netherlands
$608K – – –
ECM
270
EII Capital Management
New York
$607K +$607K +4,650 New
MME
271
Meag Munich Ergo
Germany
$589K +$589K +4,484 New
FA
272
FDx Advisors
Illinois
$582K -$25.1K -192 -4%
FCM
273
Flinton Capital Management
Pennsylvania
$574K +$29.2K +224 +5%
BPM
274
Bowling Portfolio Management
Ohio
$566K -$16.1K -123 -3%
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
$562K -$22.7K -174 -4%
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11
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