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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
LIA
251
LS Investment Advisors
Michigan
$1.65M -$15K -104 -0.9%
ACM
252
AlphaCrest Capital Management
New York
$1.63M +$1.67M +11,533 New
B
253
BP
United Kingdom
$1.62M – – –
DnB Asset Management
254
DnB Asset Management
Norway
$1.6M -$63.5K -440 -4%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$373K -2,583 -19%
SLI
256
Sumitomo Life Insurance
Japan
$1.55M +$64.1K +444 +4%
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
$1.54M -$2.31K -16 -0.1%
LCM
258
Laurion Capital Management
New York
$1.54M +$1.57M +10,905 New
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$1.52M +$1.55M +10,747 New
Walleye Trading
260
Walleye Trading
New York
$1.5M +$1.54M +10,632 New
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
Pacer Advisors
262
Pacer Advisors
Pennsylvania
$1.44M -$293K -2,029 -17%
UCFA
263
United Capital Financial Advisors
Texas
$1.43M +$94.3K +653 +7%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.34M +$59.9K +415 +5%
DILIC
265
Dai-ichi Life Insurance Company
Japan
$1.33M – – –
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$1.3M -$238K -1,651 -15%
TAM
267
Tyers Asset Management
Texas
$1.3M +$273K +1,892 +26%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.3M +$28.9K +200 +2%
M&T Bank
269
M&T Bank
New York
$1.28M +$52.7K +365 +4%
PA
270
Profund Advisors
Maryland
$1.28M +$225K +1,557 +21%
RIM
271
Redpoint Investment Management
Australia
$1.24M -$116K -806 -8%
SCM
272
Shelton Capital Management
Colorado
$1.22M +$1.07M +7,408 +601%
PS
273
Pensionfund Sabic
Netherlands
$1.21M – – –
AAP
274
Aristotle Atlantic Partners
Florida
$1.17M +$155K +1,075 +15%
LSA
275
L & S Advisors
California
$1.16M -$25.3K -175 -2%
9 10
11
12 13

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.