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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
326
D.A. Davidson & Co
Montana
$279K – – –
BF
327
BOK Financial
Oklahoma
$267K +$4.73K +41 +2%
AIS
328
American Investment Services
Massachusetts
$261K -$13.9K -121 -5%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$257K +$14.7K +128 +6%
PIA
330
Piedmont Investment Advisors
North Carolina
$254K +$59K +512 +30%
KRSITF
331
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$245K +$14.9K +129 +6%
APG Asset Management
332
APG Asset Management
Netherlands
$242K -$373K -3,700 -61%
CCM
333
Cadence Capital Management
Massachusetts
$240K -$290K -2,518 -55%
MC
334
Miles Capital
Iowa
$240K -$1.85K -16 -0.8%
LC
335
Lourd Capital
California
$235K +$461 +4 +0.2%
CG
336
Colony Group
Massachusetts
$234K -$59.2K -513 -20%
CEP
337
Chicago Equity Partners
Illinois
$229K -$94.4K -820 -29%
TRCT
338
Tower Research Capital (TRC)
New York
$224K -$377K -3,270 -63%
AIP
339
Ameritas Investment Partners
Nebraska
$224K – – –
WTC
340
WhitTier Trust Company
Nevada
$222K +$21K +182 +10%
BFC
341
Blue Fin Capital
Rhode Island
$221K -$45.9K -400 -17%
FRM
342
Fox Run Management
Connecticut
$219K +$219K +1,899 New
RFC
343
Regions Financial Corp
Alabama
$217K +$20.5K +178 +10%
1WA
344
180 Wealth Advisors
Washington
$214K – – –
CC
345
ClearArc Capital
Ohio
$213K -$104K -901 -33%
FC
346
FCA Corp
Texas
$213K – – –
PNC
347
Park National Corp
Ohio
$210K +$25.7K +223 +14%
FT
348
Fiduciary Trust
Massachusetts
$208K -$345 -3 -0.2%
WA1
349
Wimmer Associates 1
California
$208K – – –
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
$207K +$207K +1,792 New
12 13
14
15 16