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Alexandria Real Estate Equities
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Overview Fund Activity

453 hedge funds and large institutions have $19.8B invested in Alexandria Real Estate Equities in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 178 increasing their positions, 147 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+8
Holders Change %
+1.8%
% of All Funds
8.95%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
65
Increased
178
Reduced
147
Closed
46
Calls
$29.2M
Puts
$9.17M
Net Calls
+$20.1M
Net Calls Change
+$7.1M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$693M
2
Capital World Investors
Capital World Investors
California
$251M
3
Norges Bank
Norges Bank
Norway
$1.07B
4
PI
PGGM Investments
Netherlands
$209M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$277M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$52.6M
2
BPSG
Brookfield Public Securities Group
New York
$0
3
State Street
State Street
Massachusetts
$993M
4
WHG
Westwood Holdings Group
Texas
$23.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$812K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
351
BOK Financial
Oklahoma
$244K -$10K -62 -4%
RCM
352
RNC Capital Management
California
$242K +$242K +1,500 New
AF
353
Arrow Financial
New York
$242K +$242K +1,500 New
GIA
354
Gateway Investment Advisers
Ohio
$238K -$17.4K -108 -7%
MAP
355
Moody Aldrich Partners
Massachusetts
$238K +$238K +1,472 New
PI
356
Putnam Investments
Massachusetts
$237K +$237K +1,465 New
Wealthfront Advisers
357
Wealthfront Advisers
California
$236K +$19.1K +118 +9%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$234K +$234K +1,447 New
CCM
359
Cadence Capital Management
Massachusetts
$230K -$10K -62 -4%
CP
360
Covenant Partners
Tennessee
$227K – – –
MC
361
Miles Capital
Iowa
$219K -$140K -865 -39%
CMBA
362
C.M. Bidwell & Associates
Hawaii
$215K -$25.9K -160 -11%
SSA
363
Schonfeld Strategic Advisors
New York
$210K -$226K -1,400 -52%
FWM
364
Focused Wealth Management
New York
$210K – – –
SC
365
Steph & Co
Wisconsin
$210K +$210K +1,302 New
SAM
366
Shikiar Asset Management
New York
$203K +$203K +1,255 New
TMAM
367
Tokio Marine Asset Management
Japan
$202K +$202K +1,248 New
EM
368
Excalibur Management
Massachusetts
$202K +$202K +1,250 New
QCMC
369
Quantum Capital Management (California)
California
$197K +$39.5K +245 +25%
TAF
370
Tredje AP-fonden
Sweden
$193K +$193K +1,188 New
NP
371
Ninepoint Partners
Ontario, Canada
$188K – – –
SIM
372
Sonora Investment Management
Arizona
$169K +$169K +1,048 New
QCG
373
Quadrant Capital Group
Ohio
$158K +$35.9K +238 +29%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$150K +$6.62K +41 +5%
LS
375
Livforsakringsbolaget Skandia
Sweden
$129K -$80.6K -500 -38%
13 14
15
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