ARE icon

Alexandria Real Estate Equities
ARE

Overview Fund Activity

427 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, 150 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.78%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
150
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M

Top Buyers

1
Invesco
Invesco
Georgia
+$82.7M
2
BCM
Bridgeway Capital Management
Texas
+$59.2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$56M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47.5M
5
SCRM
Security Capital Research & Management
Illinois
+$44M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$49.5M
2
BlackRock
BlackRock
New York
-$44.1M
3
Millennium Management
Millennium Management
New York
-$34.2M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$30.1M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$768K +$768K +6,105 New
OI
277
Oakbrook Investments
Illinois
$710K +$227K +1,800 +47%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$708K +$89.8K +714 +15%
WCM
279
Windsor Capital Management
Arizona
$701K -$26.4K -210 -4%
OC
280
Oppenheimer & Co
New York
$699K – – –
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$695K -$1.1M -8,756 -61%
Man Group
282
Man Group
United Kingdom
$693K +$325K +2,584 +88%
II
283
IFM Investors
Australia
$689K +$101K +807 +17%
TAM
284
Tyers Asset Management
Texas
$686K +$13.8K +110 +2%
EOJOAM
285
E. Ohman J:or Asset Management
Sweden
$679K +$176K +1,400 +35%
AWCI
286
Alpine Woods Capital Investors
New York
$667K +$12.6K +100 +2%
BS
287
Banco Santander
Spain
$664K +$664K +5,276 New
APG Asset Management
288
APG Asset Management
Netherlands
$661K +$75.9K +700 +13%
TRCT
289
Tower Research Capital (TRC)
New York
$656K -$854K -6,787 -57%
Federated Hermes
290
Federated Hermes
Pennsylvania
$656K -$145K -1,149 -18%
TAF
291
Tredje AP-fonden
Sweden
$655K -$3.76M -29,699 -85%
BA
292
Bridgewater Associates
Connecticut
$644K +$82.4K +655 +15%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$621K -$113K -900 -15%
RCM
294
Riverhead Capital Management
Delaware
$609K +$31.5K +250 +5%
GIA
295
Gateway Investment Advisers
Ohio
$602K -$15.2K -121 -2%
CCM
296
Cadence Capital Management
Massachusetts
$579K -$32.2K -256 -5%
KRS
297
Kentucky Retirement Systems
Kentucky
$567K +$16.6K +132 +3%
FHB
298
First Hawaiian Bank
Hawaii
$552K +$552K +4,387 New
Skandinaviska Enskilda Banken (SEB)
299
Skandinaviska Enskilda Banken (SEB)
Sweden
$536K – – –
CAM
300
Cypress Asset Management
Texas
$535K -$155K -1,230 -22%
10 11
12
13 14