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Alexandria Real Estate Equities

261 hedge funds and large institutions have $5.19B invested in Alexandria Real Estate Equities in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $4.66B → $5.19B (+$534M)

10% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 96

2% more funds holding

Funds holding: 256261 (+5)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.26% less ownership

Funds ownership: 102.22%99.96% (-2.3%)

55% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.97M

Holders
261
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
7.54%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
24
Increased
106
Reduced
96
Closed
16
Calls
$1.35M
Puts
$2.97M
Net Calls
-$1.62M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$43.8M +$42.4M +604,162 New
Norges Bank
27
Norges Bank
Norway
$41M
Asset Management One
28
Asset Management One
Japan
$40.9M +$2.15M +30,551 +6%
GC
29
Guggenheim Capital
Illinois
$39M -$1.17M -16,678 -3%
Prudential Financial
30
Prudential Financial
New Jersey
$34.6M +$26M +369,917 +347%
N
31
Nuveen
North Carolina
$34.6M -$40.4M -575,893 -55%
DSA
32
Davis Selected Advisers
Arizona
$33.5M +$2.78M +39,654 +9%
Barclays
33
Barclays
United Kingdom
$32.3M +$192K +2,731 +0.6%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$31.4M +$1.31M +18,683 +5%
BG
35
BlackRock Group
United Kingdom
$31M +$191K +2,713 +0.6%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$30M +$189K +2,690 +0.7%
EAM
37
Edge Asset Management
Washington
$29M +$709K +10,095 +3%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$28.5M +$47.8K +680 +0.2%
RC
39
Resolution Capital
Australia
$27.9M -$6.26M -89,150 -20%
Principal Financial Group
40
Principal Financial Group
Iowa
$26.2M +$3.07M +43,671 +14%
ClearBridge Investments
41
ClearBridge Investments
New York
$25.8M +$3.91M +55,645 +19%
SRES
42
Starwood Real Estate Securities
Connecticut
$25.4M -$10.8M -154,080 -31%
PS
43
Presima Securities
Quebec, Canada
$23.9M -$13.2M -187,300 -36%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$22.2M -$2.18M -31,100 -9%
RFC
45
Russell Frank Company
Washington
$20.7M -$2.68M -38,207 -12%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$20.1M +$122K +1,742 +0.6%
Bank of America
47
Bank of America
North Carolina
$18.9M +$1.92M +27,320 +12%
Charles Schwab
48
Charles Schwab
California
$17.7M +$3.36M +47,781 +24%
O
49
OppenheimerFunds
New York
$17.6M +$5.12M +72,870 +43%
STC
50
SEI Trust Company
Pennsylvania
$17.1M +$2.51M +35,793 +18%