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Alexandria Real Estate Equities
ARE

457 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

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

25% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 149

13% more call options, than puts

Call options by funds: $34.6M | Put options by funds: $30.6M

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

4.44% more ownership

Funds ownership: 99.74% → 104.18% (+4.4%)

4% more funds holding

Funds holding: 441 → 457 (+16)

4% more capital invested

Capital invested by funds: $16B → $16.7B (+$645M)

Holders
457
Holders Change
+16
Holders Change %
+3.63%
% of All Funds
9.93%
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
+$488M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$217M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$172M
4
N
Nuveen
North Carolina
+$159M
5
ZP
Zimmer Partners
New York
+$128M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$235M
2
Charles Schwab
Charles Schwab
California
-$123M
3
State Street
State Street
Massachusetts
-$113M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$107M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
351
Two Sigma Securities
New York
$353K -$259K -1,793 -42%
IAA
352
Ironsides Asset Advisors
North Carolina
$348K – – –
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$332K +$16.5K +114 +5%
DTL
354
Dynamic Technology Lab
Singapore
$325K +$332K +2,300 New
AIS
355
American Investment Services
Massachusetts
$320K – – –
MC
356
Miles Capital
Iowa
$318K +$25.3K +175 +8%
RJFSA
357
Raymond James Financial Services Advisors
Florida
$317K -$21.1K -146 -6%
AG
358
Advisor Group
Arizona
$311K -$695K -4,814 -69%
DAM
359
Doheny Asset Management
California
$303K -$7.22K -50 -2%
MML Investors Services
360
MML Investors Services
Massachusetts
$294K +$25.7K +178 +9%
MFAM
361
Motley Fool Asset Management
Virginia
$292K +$56.5K +391 +23%
AIP
362
Ameritas Investment Partners
Nebraska
$289K +$14.4K +100 +5%
RFC
363
Regions Financial Corp
Alabama
$282K -$7.65K -53 -3%
GW
364
GW & Wade
Massachusetts
$279K +$866 +6 +0.3%
DCM
365
Driehaus Capital Management
Illinois
$278K -$562K -3,895 -66%
CG
366
Colony Group
Massachusetts
$277K +$866 +6 +0.3%
MCM
367
MAI Capital Management
Ohio
$276K -$39K -270 -12%
BFC
368
Blue Fin Capital
Rhode Island
$271K – – –
FC
369
FCA Corp
Texas
$261K – – –
WA1
370
Wimmer Associates 1
California
$260K +$22.4K +155 +9%
CBOA
371
Commonwealth Bank of Australia
Australia
$257K +$8.23K +57 +3%
NP
372
Ninepoint Partners
Ontario, Canada
$256K +$262K +1,812 New
FT
373
Fiduciary Trust
Massachusetts
$255K – – –
AP
374
Advisor Partners
California
$249K +$3.46K +24 +1%
CAM
375
Cypress Asset Management
Texas
$248K -$113K -785 -31%
13 14
15
16 17

ARE Hedge Fund Activity: Q2 2019 in Review

457 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2019, worth a combined $16.7B — up 4% from $16B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ARE positions and 44 closed out — a net gain of 22 holders — while 186 added to existing stakes and 149 trimmed.

The largest buyer was Norges Bank, adding an estimated $488M. The largest seller was PGGM Investments, cutting an estimated $235M.

  • 457 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2019, up from 441 in Q1 2019.
  • Funds reported $16.7B of Alexandria Real Estate Equities stock for Q2 2019, up 4% quarter-over-quarter.
  • 66 funds opened new Alexandria Real Estate Equities positions in Q2 2019 and 44 closed out, a net change of +22 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2019 was Norges Bank, an estimated $488M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2019 was PGGM Investments, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2019.