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Alexandria Real Estate Equities
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Overview Fund Activity

456 hedge funds and large institutions have $16.7B invested in Alexandria Real Estate Equities in 2019 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+16
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
66
Increased
186
Reduced
149
Closed
44
Calls
$34.6M
Puts
$30.6M
Net Calls
+$4.02M
Net Calls Change
-$30.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$477M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$168M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M
5
ZP
Zimmer Partners
New York
+$125M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$229M
2
Charles Schwab
Charles Schwab
California
-$120M
3
State Street
State Street
Massachusetts
-$111M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$105M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$60.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
326
Boothbay Fund Management
New York
$521K +$521K +3,690 New
TCM
327
Telos Capital Management
California
$502K +$9.88K +70 +2%
MYAM
328
Meiji Yasuda Asset Management
Japan
$501K +$24K +170 +5%
AAM
329
Azzad Asset Management
Virginia
$498K +$38.1K +270 +8%
AI
330
Atom Investors
Texas
$479K +$479K +3,396 New
CI
331
Cigna Investments
Connecticut
$472K -$18.8K -129 -4%
Point72 Asset Management
332
Point72 Asset Management
Connecticut
$469K +$469K +3,323 New
ARMT
333
Amica Retiree Medical Trust
Rhode Island
$466K – – –
HWA
334
Hillcrest Wealth Advisors
New Jersey
$456K – – –
BCM
335
Bayesian Capital Management
New York
$454K +$454K +3,219 New
DA
336
Denali Advisors
California
$451K +$451K +3,200 New
V
337
Veritable
Delaware
$447K -$454K -3,213 -50%
B
338
Bailard
California
$446K – – –
NERM
339
New England Research & Management
Illinois
$445K -$342K -2,423 -43%
HI
340
Horizon Investments
North Carolina
$444K +$234K +1,659 +112%
ER
341
Enlightenment Research
Florida
$443K +$443K +3,111 New
ECM
342
Element Capital Management
New York
$443K +$443K +3,138 New
Federated Hermes
343
Federated Hermes
Pennsylvania
$441K +$116K +820 +36%
B
344
Barings
North Carolina
$425K +$425K +3,010 New
LPL Financial
345
LPL Financial
California
$417K -$94.3K -668 -18%
WTC
346
WhitTier Trust Company
Nevada
$410K +$45.5K +322 +12%
CB
347
Commerce Bank
Missouri
$395K +$5.64K +40 +1%
RJA
348
Raymond James & Associates
Florida
$384K -$210K -1,487 -35%
RIM
349
Rampart Investment Management
Connecticut
$376K -$10.6K -75 -3%
TSS
350
Two Sigma Securities
New York
$353K -$253K -1,793 -42%
12 13
14
15 16