Alexandria Real Estate Equities
ARE
ARE
615 hedge funds and large institutions have $20.7B invested in Alexandria Real Estate Equities in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 279 increasing their positions, 194 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.69% less ownership
Funds ownership: 98.94% → 95.25% (-3.7%)
11% less capital invested
Capital invested by funds: $23.3B → $20.7B (-$2.6B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
615
Holding in Top 10
11
Calls
$112M
Puts
$73.7M
Top Buyers
| 1 | +$197M | |
| 2 | +$185M | |
| 3 | +$173M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$62.4M |
| 5 |
CIM
CCLA Investment Management
London,
United Kingdom
|
+$54.4M |
Top Sellers
| 1 | -$114M | |
| 2 | -$87.8M | |
| 3 | -$80.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$76.1M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$69.2M |