Alexandria Real Estate Equities
321 hedge funds and large institutions have $8.27B invested in Alexandria Real Estate Equities in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 98 reducing their positions, and 13 closing their positions.
262% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 13
51% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.76M
37% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 98
25% more capital invested
Capital invested by funds: $6.61B → $8.27B (+$1.66B)
10% more funds holding
Funds holding: 291 → 321 (+30)
8.2% more ownership
Funds ownership: 100.01% → 108.21% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$455M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$195M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$42.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
326
HGI Capital Management
New York
| – | -$3.06M | -33,721 | Closed |
|
|
NAM
327
NorthCoast Asset Management
Greenwich,
Connecticut
| – | -$2.61M | -28,726 | Closed |
|
|
PCM
328
Prelude Capital Management
New York
| – | -$1.72M | -18,924 | Closed |
|
|
MC
329
Menta Capital
San Francisco,
California
| – | -$1.11M | -12,200 | Closed |
|
330
D.E. Shaw & Co
New York
| – | -$764K | -8,409 | Closed |
|
331
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$409K | -4,280 | Closed |
|
332
Arrowstreet Capital
Boston,
Massachusetts
| – | -$300K | -3,300 | Closed |
|
|
BCM
333
Bluefin Capital Management
New York
| – | -$256K | -2,812 | Closed |
|
|
PG
334
PEAK6 Group
Chicago,
Illinois
| – | -$200K | -2,094 | Closed |
|
|
FNBT
335
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$21K | -230 | Closed |
|
ARE Hedge Fund Activity: Q2 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2016, worth a combined $8.27B — up 25% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ARE positions and 13 closed out — a net gain of 34 holders — while 134 added to existing stakes and 98 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $455M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $145M.
- 321 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2016, up from 291 in Q1 2016.
- Funds reported $8.27B of Alexandria Real Estate Equities stock for Q2 2016, up 25% quarter-over-quarter.
- 47 funds opened new Alexandria Real Estate Equities positions in Q2 2016 and 13 closed out, a net change of +34 holders.
- The largest Alexandria Real Estate Equities buyer in Q2 2016 was Cohen & Steers, an estimated $455M added.
- The largest Alexandria Real Estate Equities seller in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2016.