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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 %
CAL
376
Capital Analysts LLC
Pennsylvania
$124K -$2.1K -13 -2%
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$124K – – –
WAM
378
Wolverine Asset Management
Illinois
$122K +$101K +629 +488%
S
379
SignatureFD
Georgia
$119K +$14.2K +88 +14%
AAP
380
Arax Advisory Partners
Colorado
$116K +$2.43K +15 +2%
HFM
381
Harvest Fund Management
China
$111K – – –
EW
382
Evoke Wealth
California
$106K – – –
CCM
383
Crabel Capital Management
California
$101K +$101K +625 New
PI
384
PineBridge Investments
New York
$90K – – –
Rockefeller Capital Management
385
Rockefeller Capital Management
New York
$83K +$647 +4 +0.8%
MC
386
Muzinich & Co
New York
$83K +$10.5K +65 +15%
LC
387
Lindbrook Capital
California
$81K +$60.4K +376 +294%
CHA
388
Carmichael Hill & Associates
Maryland
$61K +$61K +377 New
OPS
389
Orion Portfolio Solutions
Nebraska
$60K +$60K +370 New
AS
390
Altshuler Shaham
Israel
$57K +$57K +350 New
GLI
391
Guardian Life Insurance
New York
$55K +$2.27K +14 +4%
GT
392
Glenmede Trust
Pennsylvania
$55K +$34.9K +218 +173%
GWM
393
Geneos Wealth Management
Colorado
$49K – – –
SIAS
394
Shine Investment Advisory Services
Colorado
$42K – – –
CIA
395
CSat Investment Advisory
Michigan
$42K +$4.99K +31 +13%
TFS
396
TrustCore Financial Services
Tennessee
$42K +$42K +257 New
SPIA
397
Steward Partners Investment Advisory
New York
$41K -$6.46K -40 -14%
PA
398
Parallel Advisors
California
$38K +$12.1K +75 +47%
AIM
399
AIA Investment Management
Singapore
$32K +$15.9K +97 +99%
HIA
400
Harbor Investment Advisory
Maryland
$32K +$32K +200 New
14 15
16
17 18