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Alexandria Real Estate Equities
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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 %
ARMT
301
Amica Retiree Medical Trust
Rhode Island
$533K – – –
PAM
302
Panagora Asset Management
Massachusetts
$533K +$1.13K +9 +0.2%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$518K – – –
MAM
304
Martingale Asset Management
Massachusetts
$516K – – –
MYAM
305
Meiji Yasuda Asset Management
Japan
$501K +$6.29K +50 +1%
GHCM
306
Glen Harbor Capital Management
California
$499K +$10.1K +80 +2%
AAM
307
Azzad Asset Management
Virginia
$483K +$503 +4 +0.1%
CSS
308
Cubist Systematic Strategies
Connecticut
$478K -$645K -5,127 -57%
TCM
309
Telos Capital Management
California
$466K -$503 -4 -0.1%
PCA
310
Personal Capital Advisors
California
$447K – – –
BC
311
Brinker Capital
Pennsylvania
$435K -$12.6K -100 -3%
PNC Financial Services Group
312
PNC Financial Services Group
Pennsylvania
$428K -$109K -871 -20%
CB
313
Commerce Bank
Missouri
$421K +$9.69K +77 +2%
GAM
314
Gotham Asset Management
New York
$408K +$71.6K +569 +21%
B
315
Bailard
California
$397K – – –
Simplex Trading
316
Simplex Trading
Illinois
$384K +$365K +2,911 +1,967%
CI
317
Cigna Investments
Connecticut
$375K -$24.4K -200 -6%
ZCA
318
Zeke Capital Advisors
Pennsylvania
$368K – – –
MSE
319
MUFG Securities EMEA
United Kingdom
$361K +$347K +2,752 +2,393%
MML Investors Services
320
MML Investors Services
Massachusetts
$359K +$105K +835 +41%
IG
321
ING Group
Netherlands
$354K +$354K +2,812 New
CEP
322
Chicago Equity Partners
Illinois
$353K -$144K -1,150 -29%
PI
323
PineBridge Investments
New York
$352K -$19.1K -152 -5%
CC
324
ClearArc Capital
Ohio
$345K +$11.3K +90 +3%
MCM
325
MAI Capital Management
Ohio
$341K -$6.04K -48 -2%
11 12
13
14 15