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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
Toews Corporation
New Jersey
$945K +$945K +8,200 New
QSS
252
Quantitative Systematic Strategies
Florida
$917K -$1.23M -10,673 -57%
CCM
253
Chilton Capital Management
Texas
$917K +$82.9K +720 +10%
NA
254
Neuburgh Advisers
California
$901K -$70.5K -612 -7%
M&T Bank
255
M&T Bank
New York
$900K -$142K -1,234 -14%
CWA
256
Cypress Wealth Advisors
California
$894K -$204K -1,770 -19%
WAM
257
World Asset Management
Michigan
$861K -$12.7K -110 -1%
FM
258
Forward Management
California
$855K – – –
OTPPB
259
Ontario Teachers' Pension Plan Board
Ontario, Canada
$848K +$70.7K +614 +9%
BA
260
Bridgewater Associates
Connecticut
$848K +$258K +2,236 +44%
NERM
261
New England Research & Management
Illinois
$833K +$833K +7,225 New
AAM
262
Advisors Asset Management
Colorado
$811K -$297K -2,574 -27%
V
263
Veritable
Delaware
$811K -$266K -2,310 -25%
SOAMC
264
Spirit of America Management Corp
New York
$801K – – –
QI
265
QS Investors
New York
$790K – – –
CGH
266
Crossmark Global Holdings
Texas
$772K -$40K -347 -5%
SL
267
Signition LP
New York
$747K +$747K +6,483 New
FCM
268
Flinton Capital Management
Pennsylvania
$742K -$58.1K -504 -7%
BTS
269
BB&T Securities
Virginia
$727K -$1.1M -9,581 -60%
SAM
270
Shell Asset Management
Netherlands
$727K – – –
AA
271
ALPS Advisors
Colorado
$721K -$5.65K -49 -0.8%
AG
272
Advisor Group
Arizona
$719K -$1.28M -11,102 -64%
II
273
IFM Investors
Australia
$711K +$79.4K +689 +13%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K -$324K -2,813 -32%
LCM
275
Landscape Capital Management
New Jersey
$661K -$150K -1,302 -19%
9 10
11
12 13