Alexandria Real Estate Equities
553 hedge funds and large institutions have $23B invested in Alexandria Real Estate Equities in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 255 increasing their positions, 156 reducing their positions, and 59 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 156
29% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 59
3% more funds holding
Funds holding: 538 → 553 (+15)
3% less capital invested
Capital invested by funds: $23.8B → $23B (-$814M)
2.64% less ownership
Funds ownership: 98.94% → 96.29% (-2.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
53% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$276M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$259M |
| 3 |
JP Morgan Chase
New York
|
+$232M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$95.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$139M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$116M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$102M |
| 5 |
Goldman Sachs
New York
|
-$67.1M |
ARE Hedge Fund Activity: Q1 2021 in Review
553 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2021, worth a combined $23B — down 3.4% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ARE positions and 59 closed out — a net gain of 17 holders — while 255 added to existing stakes and 156 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $276M. The largest seller was Wellington Management Group, cutting an estimated $163M.
- 553 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2021, up from 538 in Q4 2020.
- Funds reported $23B of Alexandria Real Estate Equities stock for Q1 2021, down 3.4% quarter-over-quarter.
- 76 funds opened new Alexandria Real Estate Equities positions in Q1 2021 and 59 closed out, a net change of +17 holders.
- The largest Alexandria Real Estate Equities buyer in Q1 2021 was Parnassus Investments, an estimated $276M added.
- The largest Alexandria Real Estate Equities seller in Q1 2021 was Wellington Management Group, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2021.