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Alexandria Real Estate Equities
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Overview Fund Activity

440 hedge funds and large institutions have $16B invested in Alexandria Real Estate Equities in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 193 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+7
Holders Change %
+1.62%
% of All Funds
9.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
51
Increased
193
Reduced
143
Closed
43
Calls
$49M
Puts
$14.9M
Net Calls
+$34.1M
Net Calls Change
+$23.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$181M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.9M
4
BlackRock
BlackRock
New York
+$62M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$56.4M

Top Sellers

1
Citigroup
Citigroup
New York
-$133M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$88.6M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$64M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$51M
5
PI
PGGM Investments
Netherlands
-$47.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
326
Raymond James Financial Services Advisors
Florida
$341K -$316K -2,217 -48%
Federated Hermes
327
Federated Hermes
Pennsylvania
$328K +$178K +1,247 +118%
PAG
328
Private Advisor Group
New Jersey
$327K -$24.3K -170 -7%
AIS
329
American Investment Services
Massachusetts
$323K – – –
KRSITF
330
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K +$16.2K +114 +5%
MCM
331
MAI Capital Management
Ohio
$317K -$31.5K -221 -9%
DAM
332
Doheny Asset Management
California
$314K +$314K +2,200 New
LP
333
LMR Partners
United Kingdom
$307K +$307K +2,153 New
DADC
334
D.A. Davidson & Co
Montana
$301K -$44.2K -310 -13%
MC
335
Miles Capital
Iowa
$297K – – –
RFC
336
Regions Financial Corp
Alabama
$293K +$24.7K +173 +9%
CWM
337
Circle Wealth Management
New Jersey
$285K +$285K +2,000 New
GW
338
GW & Wade
Massachusetts
$281K +$281K +1,973 New
CG
339
Colony Group
Massachusetts
$279K -$9.97K -70 -3%
AIP
340
Ameritas Investment Partners
Nebraska
$278K – – –
BFC
341
Blue Fin Capital
Rhode Island
$274K – – –
MML Investors Services
342
MML Investors Services
Massachusetts
$272K +$21K +147 +8%
BS
343
Banco Santander
Spain
$271K -$323K -2,269 -54%
CC
344
ClearArc Capital
Ohio
$269K +$5.57K +39 +2%
CCM
345
Cadence Capital Management
Massachusetts
$267K -$29.3K -206 -10%
FC
346
FCA Corp
Texas
$264K – – –
CI
347
Conning Inc
Connecticut
$261K +$261K +1,830 New
FT
348
Fiduciary Trust
Massachusetts
$258K – – –
LOAMS
349
Lombard Odier Asset Management (Switzerland)
Switzerland
$255K – – –
CBOA
350
Commonwealth Bank of Australia
Australia
$251K – – –
12 13
14
15 16