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Alexandria Real Estate Equities
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Overview Fund Activity

453 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
8.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
65
Increased
178
Reduced
147
Closed
46
Calls
$29.2M
Puts
$9.17M
Net Calls
+$20.1M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$389M
2
Capital World Investors
Capital World Investors
California
+$251M
3
Norges Bank
Norges Bank
Norway
+$231M
4
PI
PGGM Investments
Netherlands
+$107M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$68.9M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
-$103M
2
BPSG
Brookfield Public Securities Group
New York
-$88.6M
3
State Street
State Street
Massachusetts
-$60.1M
4
WHG
Westwood Holdings Group
Texas
-$47.7M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
301
Knights of Columbus Asset Advisors
Connecticut
$545K +$545K +3,372 New
CI
302
Cigna Investments
Connecticut
$527K -$11.1K -68 -2%
HWA
303
Hillcrest Wealth Advisors
New Jersey
$522K – – –
B
304
Bailard
California
$511K – – –
TCM
305
Telos Capital Management
California
$505K -$6.46K -40 -1%
OI
306
Oakbrook Investments
Illinois
$483K -$287K -1,775 -37%
GCP
307
GSA Capital Partners
United Kingdom
$483K +$483K +2,988 New
Los Angeles Capital Management
308
Los Angeles Capital Management
California
$481K -$1.52M -9,412 -76%
AG
309
Advisor Group
Arizona
$470K +$37.2K +230 +9%
Mackenzie Financial
310
Mackenzie Financial
Ontario, Canada
$449K -$1.33M -8,195 -75%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$441K +$8.25K +51 +2%
FHB
312
First Hawaiian Bank
Hawaii
$436K -$225K -1,391 -34%
DTL
313
Dynamic Technology Lab
Singapore
$419K +$419K +2,596 New
RIM
314
Rampart Investment Management
Connecticut
$397K -$1.94K -12 -0.5%
CS
315
Cannell & Spears
New York
$387K +$387K +2,396 New
IAA
316
Ironsides Asset Advisors
North Carolina
$378K -$21K -130 -5%
AIS
317
American Investment Services
Massachusetts
$373K +$7.28K +45 +2%
Federated Hermes
318
Federated Hermes
Pennsylvania
$372K – – –
CIM
319
Contravisory Investment Management
Massachusetts
$368K +$368K +2,277 New
ARMT
320
Amica Retiree Medical Trust
Rhode Island
$365K – – –
MML Investors Services
321
MML Investors Services
Massachusetts
$360K +$94.4K +585 +36%
PIA
322
Piedmont Investment Advisors
North Carolina
$351K +$66.2K +410 +23%
FT
323
Fiduciary Trust
Massachusetts
$349K +$484 +3 +0.1%
ACM
324
AlphaCrest Capital Management
New York
$343K +$343K +2,125 New
CG
325
Colony Group
Massachusetts
$339K +$22K +136 +7%
11 12
13
14 15