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Alexandria Real Estate Equities

261 hedge funds and large institutions have $5.55B invested in Alexandria Real Estate Equities in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $5.19B → $5.55B (+$357M)

0% more funds holding

Funds holding: 261261 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.2% less ownership

Funds ownership: 99.96%99.76% (-0.2%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less call options, than puts

Call options by funds: $279K | Put options by funds: $489K

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
7.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
106
Reduced
94
Closed
29
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$42.4M +$727K +9,686 +2%
Prudential Financial
27
Prudential Financial
New Jersey
$41.8M +$4.6M +61,348 +13%
BG
28
BlackRock Group
United Kingdom
$40M +$6.58M +87,694 +20%
American Century Companies
29
American Century Companies
Missouri
$38.7M -$7.92M -105,558 -17%
Asset Management One
30
Asset Management One
Japan
$37.6M -$5.99M -79,785 -14%
MNA
31
Manning & Napier Advisors
New York
$35.7M -$30.5M -406,394 -47%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$34.7M +$1.03M +13,699 +3%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$34.2M +$2.02M +26,948 +7%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$32.1M +$1.53M +20,360 +5%
EAM
35
Edge Asset Management
Washington
$32.1M +$1.04M +13,892 +3%
Principal Financial Group
36
Principal Financial Group
Iowa
$31.6M +$3.45M +45,963 +13%
N
37
Nuveen
North Carolina
$30.7M -$6.04M -80,547 -17%
DSA
38
Davis Selected Advisers
Arizona
$30.4M -$5.27M -70,284 -15%
RC
39
Resolution Capital
Australia
$29.3M
ClearBridge Investments
40
ClearBridge Investments
New York
$27.8M +$253K +3,378 +1%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$26.8M +$9M +120,000 +53%
Barclays
42
Barclays
United Kingdom
$26.4M -$7.97M -106,216 -24%
PS
43
Presima Securities
Quebec, Canada
$24.9M -$690K -9,200 -3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$23.3M -$510K -6,800 -2%
Goldman Sachs
45
Goldman Sachs
New York
$21.7M +$4.72M +62,897 +29%
Bank of America
46
Bank of America
North Carolina
$20.5M +$287K +3,827 +1%
Charles Schwab
47
Charles Schwab
California
$20.5M +$1.51M +20,065 +8%
Millennium Management
48
Millennium Management
New York
$20.4M +$13M +173,143 +193%
ACM
49
Adelante Capital Management
California
$19.8M +$1.94M +25,848 +11%
STC
50
SEI Trust Company
Pennsylvania
$19.7M +$1.38M +18,400 +8%

ARE Hedge Fund Activity: Q2 2014 in Review

261 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q2 2014, worth a combined $5.55B — up 6.9% from $5.19B a quarter earlier.

Fund positioning in ARE was balanced in Q2 2014: 29 funds opened new positions, 29 closed out, 106 added to existing stakes and 94 trimmed.

The largest buyer was Norges Bank, adding an estimated $42.4M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $58.5M.

  • 261 institutional investors held Alexandria Real Estate Equities (ARE) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $5.55B of Alexandria Real Estate Equities stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 29 funds opened new Alexandria Real Estate Equities positions in Q2 2014 and 29 closed out, a net change of 0 holders.
  • The largest Alexandria Real Estate Equities buyer in Q2 2014 was Norges Bank, an estimated $42.4M added.
  • The largest Alexandria Real Estate Equities seller in Q2 2014 was Lasalle Investment Management Securities, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2014.