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Alexandria Real Estate Equities

256 hedge funds and large institutions have $4.66B invested in Alexandria Real Estate Equities in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

2.78% more ownership

Funds ownership: 99.43%102.22% (+2.8%)

3% more capital invested

Capital invested by funds: $4.53B → $4.66B (+$125M)

0% more funds holding

Funds holding: 256256 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

49% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $4.18M

Holders
256
Holders Change
Holders Change %
0%
% of All Funds
7.43%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
20
Increased
113
Reduced
94
Closed
20
Calls
$2.15M
Puts
$4.18M
Net Calls
-$2.03M
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$16.1M -$108M -1,689,147 -87%
Bank of America
52
Bank of America
North Carolina
$14.8M -$11.1M -173,107 -43%
TA
53
Teachers Advisors
New York
$14M -$130K -2,030 -0.9%
BIM
54
BlackRock Investment Management
Delaware
$13.6M -$58.4K -910 -0.4%
LI
55
LMCG Investments
Massachusetts
$13.3M +$4.51M +70,261 +51%
Invesco
56
Invesco
Georgia
$13.3M +$853K +13,289 +7%
CS
57
Credit Suisse
Switzerland
$13M +$37.1K +578 +0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.8M
STC
59
SEI Trust Company
Pennsylvania
$12.7M -$1.03M -15,989 -7%
Charles Schwab
60
Charles Schwab
California
$12.4M +$856K +13,335 +7%
REMS
61
Real Estate Management Services
$12.3M +$77.1K +1,200 +0.6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.8M +$1.21M +18,780 +11%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$11.1M -$233K -3,630 -2%
O
64
OppenheimerFunds
New York
$10.8M +$10.9M +169,860 New
Two Sigma Investments
65
Two Sigma Investments
New York
$10.1M -$6.58M -102,520 -39%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.83M +$673K +10,480 +7%
SAMC
67
Shinko Asset Management Company
Japan
$9.54M +$1.01M +15,664 +12%
AIG
68
American International Group
New York
$9.42M -$220K -3,421 -2%
TCIM
69
TIAA CREF Investment Management
New York
$8.8M -$183K -2,855 -2%
NFA
70
Nationwide Fund Advisors
Ohio
$8.31M -$59.9K -933 -0.7%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.22M +$51.4K +800 +0.6%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.06M +$283K +4,406 +4%
AAMU
73
Amundi Asset Management US
Massachusetts
$8.05M -$77.1K -1,200 -0.9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.85M -$62.7K -977 -0.8%
ICM
75
IronBridge Capital Management
Illinois
$7.84M -$757K -11,791 -9%