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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 %
WCM
451
Wealthcare Capital Management
Virginia
$1K +$1K +6 New
PW
452
Price Wealth
Texas
$1K +$1K +8 New
BPSG
453
Brookfield Public Securities Group
New York
– -$88.6M -574,956 Closed
Citadel Advisors
454
Citadel Advisors
Florida
– -$25.1M -163,032 Closed
RCAMU
455
Rothschild & Co Asset Management US
Connecticut
– -$20.4M -132,682 Closed
MIFH
456
Migdal Insurance & Financial Holdings
Israel
– -$15.4M -99,071 Closed
N
457
Natixis
France
– -$14.2M -92,448 Closed
ESCM
458
Echo Street Capital Management
New York
– -$13.9M -89,970 Closed
Voloridge Investment Management
459
Voloridge Investment Management
Florida
– -$10.6M -68,726 Closed
LCM
460
LDR Capital Management
New York
– -$6.97M -45,216 Closed
Squarepoint
461
Squarepoint
New York
– -$4.69M -30,448 Closed
CC
462
Cipher Capital
New York
– -$3.9M -25,296 Closed
ZIG
463
Zurich Insurance Group
Switzerland
– -$3.25M -21,075 Closed
PFC
464
Phocas Financial Corp
California
– -$3.19M -20,724 Closed
Qube Research & Technologies (QRT)
465
Qube Research & Technologies (QRT)
United Kingdom
– -$3.04M -19,726 Closed
LSA
466
L & S Advisors
California
– -$2.54M -16,491 Closed
CAM
467
Cresset Asset Management
Illinois
– -$1.35M -8,787 Closed
NICM
468
Neo Ivy Capital Management
New York
– -$1.28M -8,524 Closed
PCM
469
Penserra Capital Management
California
– -$1.26M -8,178 Closed
CEP
470
Chicago Equity Partners
Illinois
– -$1.21M -7,850 Closed
Point72 Asset Management
471
Point72 Asset Management
Connecticut
– -$1.15M -7,441 Closed
ECM
472
Element Capital Management
New York
– -$1.1M -7,132 Closed
IG
473
ING Group
Netherlands
– -$1.09M -7,079 Closed
AA
474
ALPS Advisors
Colorado
– -$875K -5,678 Closed
CSS
475
Cubist Systematic Strategies
Connecticut
– -$818K -5,312 Closed
16 17 18
19
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