Alexandria Real Estate Equities
ARE
617 hedge funds and large institutions have $22.9B invested in Alexandria Real Estate Equities in 2022 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 277 increasing their positions, 196 reducing their positions, and 61 closing their positions.
496% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $12.9M
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
41% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 196
15% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 61
1.67% more ownership
Funds ownership: 99.11% → 100.78% (+1.7%)
1% more funds holding
Funds holding: 613 → 617 (+4)
2% less capital invested
Capital invested by funds: $23.3B → $22.9B (-$472M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$212M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$199M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$186M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$154M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$515M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$91.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$83.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$55.6M |
| 5 |
Renaissance Technologies
New York
|
-$40.9M |
ARE Hedge Fund Activity: Q3 2022 in Review
617 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2022, worth a combined $22.9B — down 2% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ARE positions and 61 closed out — a net gain of 9 holders — while 277 added to existing stakes and 196 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $212M. The largest seller was Parnassus Investments, cutting an estimated $515M.
- 617 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2022, up from 613 in Q2 2022.
- Funds reported $22.9B of Alexandria Real Estate Equities stock for Q3 2022, down 2% quarter-over-quarter.
- 70 funds opened new Alexandria Real Estate Equities positions in Q3 2022 and 61 closed out, a net change of +9 holders.
- The largest Alexandria Real Estate Equities buyer in Q3 2022 was Goldman Sachs, an estimated $212M added.
- The largest Alexandria Real Estate Equities seller in Q3 2022 was Parnassus Investments, an estimated $515M sold.
Based on aggregated 13F filings for Q3 2022.