Alexandria Real Estate Equities
ARE
428 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 151 reducing their positions, and 43 closing their positions.
249% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.21M
19% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 151
2% more capital invested
Capital invested by funds: $13.5B → $13.8B (+$282M)
0.27% less ownership
Funds ownership: 104.05% → 103.77% (-0.27%)
3% less funds holding
Funds holding: 440 → 428 (-12)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
21% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$83.2M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$59.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$56.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$49.7M |
| 2 |
BlackRock
New York
|
-$44.3M |
| 3 |
Millennium Management
New York
|
-$34.4M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$30.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.7M |
ARE Hedge Fund Activity: Q3 2018 in Review
428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2018, worth a combined $13.8B — up 2.1% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ARE and 34 opened new positions — a net loss of 9 holders — while 151 trimmed existing stakes and 180 added.
The largest buyer was Invesco, adding an estimated $83.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.7M.
- 428 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2018, down from 440 in Q2 2018.
- Funds reported $13.8B of Alexandria Real Estate Equities stock for Q3 2018, up 2.1% quarter-over-quarter.
- 34 funds opened new Alexandria Real Estate Equities positions in Q3 2018 and 43 closed out, a net change of -9 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2018 was Invesco, an estimated $83.2M added.
- The largest Alexandria Real Estate Equities seller in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2018.