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Alexandria Real Estate Equities
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Overview Fund Activity

433 hedge funds and large institutions have $12.7B invested in Alexandria Real Estate Equities in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
9.66%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
54
Increased
171
Reduced
154
Closed
46
Calls
$17.8M
Puts
$6.99M
Net Calls
+$10.8M
Net Calls Change
+$332K

Top Buyers

1
Citigroup
Citigroup
New York
+$106M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$96.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$95.6M
4
RC
Resolution Capital
Australia
+$65.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.6M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$121M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$90.4M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.4M
4
Aviva
Aviva
United Kingdom
-$49.3M
5
CIM
Centersquare Investment Management
Pennsylvania
-$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
426
Smithfield Trust
Pennsylvania
$3K – – –
TWA
427
TCI Wealth Advisors
Arizona
$3K -$3K – –
PFBT
428
Parkside Financial Bank & Trust
Missouri
$3K +$346 +3 +13%
AIC
429
Ameritas Investment Company
Nebraska
$3K +$3K +25 New
IF
430
Ironwood Financial
Arizona
$3K +$3K +29 New
FANJ
431
Financial Architects (New Jersey)
New Jersey
$2K -$2K – –
PWMG
432
Prestige Wealth Management Group
New Jersey
$2K +$2K +17 New
BCA
433
Berman Capital Advisors
Georgia
$2K +$2K +23 New
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AC
435
Avestar Capital
New York
$1K – – –
CAL
436
Capital Analysts LLC
Pennsylvania
$1K +$6 +5 +0.6%
GT
437
Glenmede Trust
Pennsylvania
$12 +$12 +105 New
Balyasny Asset Management
438
Balyasny Asset Management
Illinois
– -$90.4M -718,452 Closed
HCM
439
Highbridge Capital Management
New York
– -$7.15M -56,800 Closed
DCM
440
Driehaus Capital Management
Illinois
– -$4.51M -35,817 Closed
Connor, Clark & Lunn Investment Management (CC&L)
441
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4M -31,799 Closed
UOC
442
UBS O'Connor
Illinois
– -$3.82M -30,398 Closed
Two Sigma Advisers
443
Two Sigma Advisers
New York
– -$2.3M -18,298 Closed
PFS
444
Prospera Financial Services
Texas
– -$1.55M -12,289 Closed
NIMI
445
Natixis Investment Managers International
France
– -$1.53M -12,131 Closed
Teacher Retirement System of Texas
446
Teacher Retirement System of Texas
Texas
– -$1.53M -12,124 Closed
Ninety One (UK)
447
Ninety One (UK)
United Kingdom
– -$1.44M -11,469 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$1.17M -9,318 Closed
Cetera Investment Advisers
449
Cetera Investment Advisers
Illinois
– -$980K -7,758 Closed
PI
450
Putnam Investments
Massachusetts
– -$792K -6,293 Closed
16 17
18
19 20