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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
Skandinaviska Enskilda Banken (SEB)
301
Skandinaviska Enskilda Banken (SEB)
Sweden
$855K +$116K +800 +15%
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$830K -$43.3K -300 -5%
AA
303
ALPS Advisors
Colorado
$823K -$33.1K -229 -4%
OI
304
Oakbrook Investments
Illinois
$764K -$31.8K -220 -4%
KRS
305
Kentucky Retirement Systems
Kentucky
$742K +$47.6K +330 +7%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$720K +$116K +800 +19%
RCM
307
Riverhead Capital Management
Delaware
$706K +$173K +1,200 +32%
BWM
308
Biltmore Wealth Management
Arizona
$689K +$140K +969 +25%
AWCI
309
Alpine Woods Capital Investors
New York
$681K -$46.9K -325 -6%
AS
310
Altshuler Shaham
Israel
$679K – – –
GIA
311
Gateway Investment Advisers
Ohio
$664K +$4.33K +30 +0.6%
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$658K +$673K +4,664 New
TRCT
313
Tower Research Capital (TRC)
New York
$646K +$255K +1,763 +62%
APG Asset Management
314
APG Asset Management
Netherlands
$607K +$289K +2,000 +69%
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$604K -$1.85M -12,845 -75%
FHB
316
First Hawaiian Bank
Hawaii
$604K +$9.39K +65 +2%
PAM
317
Panagora Asset Management
Massachusetts
$599K +$1.3K +9 +0.2%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$589K +$239K +1,653 +66%
NO
319
Ninety One
South Africa
$588K -$794K -5,500 -57%
PP
320
Pegasus Partners
Wisconsin
$582K +$595K +4,123 New
ECM
321
ExodusPoint Capital Management
New York
$582K +$596K +4,125 New
MAM
322
Martingale Asset Management
Massachusetts
$579K – – –
SSA
323
Schonfeld Strategic Advisors
New York
$550K +$563K +3,900 New
MME
324
Meag Munich Ergo
Germany
$546K – – –
Jane Street
325
Jane Street
New York
$539K +$552K +3,821 New
11 12
13
14 15

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.