Alexandria Real Estate Equities
328 hedge funds and large institutions have $9.45B invested in Alexandria Real Estate Equities in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 107 reducing their positions, and 24 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 107
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $8.27B → $9.45B (+$1.17B)
3.65% more ownership
Funds ownership: 108.21% → 111.86% (+3.7%)
2% more funds holding
Funds holding: 321 → 328 (+7)
57% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $6.49M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$156M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$156M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$107M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$73M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$70.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
351
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$5K | -50 | Closed |
|
|
CG
352
Cutler Group
San Francisco,
California
| – | -$2K | -26 | Closed |
|
353
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -19 | Closed |
|
ARE Hedge Fund Activity: Q3 2016 in Review
328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2016, worth a combined $9.45B — up 14% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ARE positions and 24 closed out — a net gain of 9 holders — while 150 added to existing stakes and 107 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $156M. The largest seller was Fidelity Investments, exiting entirely with an estimated $59.6M sold.
- 328 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2016, up from 321 in Q2 2016.
- Funds reported $9.45B of Alexandria Real Estate Equities stock for Q3 2016, up 14% quarter-over-quarter.
- 33 funds opened new Alexandria Real Estate Equities positions in Q3 2016 and 24 closed out, a net change of +9 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2016 was Cohen & Steers, an estimated $156M added.
- The largest Alexandria Real Estate Equities seller in Q3 2016 was Fidelity Investments, an estimated $59.6M sold.
Based on aggregated 13F filings for Q3 2016.