ARE icon

Alexandria Real Estate Equities
ARE

Overview Fund Activity

399 hedge funds and large institutions have $13.1B invested in Alexandria Real Estate Equities in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 170 increasing their positions, 120 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+25
Holders Change %
+6.68%
% of All Funds
9.06%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
59
Increased
170
Reduced
120
Closed
30
Calls
$8.2M
Puts
$4.47M
Net Calls
+$3.74M
Net Calls Change
+$3.71M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$264M
2
Invesco
Invesco
Georgia
$159M
3
BlackRock
BlackRock
New York
$1.33B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.19B

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$115M
2
Millennium Management
Millennium Management
New York
$42.2M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$68.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$77.6M
5
Goldman Sachs
Goldman Sachs
New York
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
326
Simplex Trading
Illinois
$244K +$244K +1,875 New
FC
327
FCA Corp
Texas
$242K – – –
BF
328
BOK Financial
Oklahoma
$233K -$2.36K -18 -1%
W
329
Wealthfront
California
$230K +$230K +1,761 New
TRCT
330
Tower Research Capital (TRC)
New York
$229K +$215K +1,646 +1,553%
MC
331
Miles Capital
Iowa
$228K +$1.05K +8 +0.5%
Verition Fund Management
332
Verition Fund Management
Connecticut
$227K -$397K -3,038 -64%
CI
333
Conning Inc
Connecticut
$225K +$225K +1,720 New
RFC
334
Regions Financial Corp
Alabama
$222K -$16.3K -124 -7%
VWA
335
V Wealth Advisors
Kansas
$212K +$212K +1,625 New
PAG
336
Private Advisor Group
New Jersey
$205K -$56.8K -445 -22%
FAAS
337
First Allied Advisory Services
California
$203K +$203K +1,552 New
PSUF
338
People's United Financial
Connecticut
$202K +$202K +1,544 New
II
339
IFM Investors
Australia
$200K +$200K +1,532 New
PNC
340
Park National Corp
Ohio
$200K +$200K +1,533 New
Victory Capital Management
341
Victory Capital Management
Texas
$197K -$4.97K -38 -2%
LS
342
Livforsakringsbolaget Skandia
Sweden
$196K – – –
FPFS
343
First Personal Financial Services
North Carolina
$181K -$129K – –
MOS
344
MGO One Seven
Ohio
$148K +$148K +1,133 New
CAL
345
Capital Analysts LLC
Pennsylvania
$137K +$783 +6 +0.6%
IA
346
IFP Advisors
Florida
$134K -$117K -894 -47%
TAM
347
Tiverton Asset Management
Delaware
$125K +$125K +959 New
MC
348
Muzinich & Co
New York
$123K – – –
STA
349
Summit Trail Advisors
New York
$121K +$121K +955 New
WTC
350
WhitTier Trust Company
Nevada
$101K +$21.1K +162 +26%
12 13
14
15 16