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Alexandria Real Estate Equities

428 hedge funds and large institutions have $13.8B invested in Alexandria Real Estate Equities in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 180 increasing their positions, 151 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.21M

19% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 151

2% more capital invested

Capital invested by funds: $13.5B → $13.8B (+$282M)

0.27% less ownership

Funds ownership: 104.05%103.77% (-0.27%)

3% less funds holding

Funds holding: 440428 (-12)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

Holders
428
Holders Change
-12
Holders Change %
-2.73%
% of All Funds
9.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
34
Increased
180
Reduced
151
Closed
43
Calls
$14.7M
Puts
$4.21M
Net Calls
+$10.5M
Net Calls Change
+$9.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
426
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
FANJ
427
Financial Architects (New Jersey)
New Jersey
$2K
LWM
428
Lenox Wealth Management
Ohio
$2K +$9.48K +75 New
AC
429
Avestar Capital
New York
$1K
Fidelity International
430
Fidelity International
Bermuda
$1K +$1.39K +11 New
RIM
431
Rampart Investment Management
Connecticut
$352 -$1.22M -9,654 -78%
FRA
432
Front Row Advisors
California
$22 -$253 -2 -1%
SCM
433
Stevens Capital Management
Pennsylvania
-$9.71M -76,938 Closed
LCM
434
LDR Capital Management
New York
-$7.49M -59,327 Closed
Capital Fund Management (CFM)
435
Capital Fund Management (CFM)
France
-$6.32M -50,100 Closed
CGM
436
Capital Growth Management
Massachusetts
-$5.05M -40,000 Closed
NTC
437
NF Trinity Capital
Hong Kong
-$5.05M -40,000 Closed
ZIG
438
Zurich Insurance Group
Switzerland
-$4.13M -32,760 Closed
PP
439
Paloma Partners
Connecticut
-$3.89M -30,860 Closed
Walleye Trading
440
Walleye Trading
New York
-$2.75M -21,731 Closed
SAM
441
Strategy Asset Managers
California
-$2.46M -19,509 Closed
D.E. Shaw & Co
442
D.E. Shaw & Co
New York
-$2.13M -16,881 Closed
MSL
443
Mackay Shields LLC
New York
-$2.1M -16,666 Closed
B
444
BP
United Kingdom
-$1.64M -13,000 Closed
BCM
445
BlueCrest Capital Management
Jersey
-$1.48M -11,729 Closed
NO
446
Ninety One
South Africa
-$1.37M -10,869 Closed
QC
447
Quadrature Capital
United Kingdom
-$1.1M -8,685 Closed
CA
448
Cetera Advisors
Colorado
-$966K -7,679 Closed
GCA
449
Gideon Capital Advisors
New York
-$886K -7,019 Closed
FRM
450
Fox Run Management
Connecticut
-$852K -6,750 Closed

ARE Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2018, worth a combined $13.8B — up 2.1% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ARE and 34 opened new positions — a net loss of 9 holders — while 151 trimmed existing stakes and 180 added.

The largest buyer was Invesco, adding an estimated $83.2M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $49.7M.

  • 428 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2018, down from 440 in Q2 2018.
  • Funds reported $13.8B of Alexandria Real Estate Equities stock for Q3 2018, up 2.1% quarter-over-quarter.
  • 34 funds opened new Alexandria Real Estate Equities positions in Q3 2018 and 43 closed out, a net change of -9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2018 was Invesco, an estimated $83.2M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2018 was CBRE Investment Management Listed Real Assets, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2018.