We are live on ! Find out more
ARE icon

Alexandria Real Estate Equities

300 hedge funds and large institutions have $6.01B invested in Alexandria Real Estate Equities in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 103 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

108% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.17M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 103

6% more funds holding

Funds holding: 283300 (+17)

0.3% more ownership

Funds ownership: 98.02%98.32% (+0.3%)

3% less capital invested

Capital invested by funds: $6.16B → $6.01B (-$159M)

Holders
300
Holders Change
+17
Holders Change %
+6.01%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
33
Increased
118
Reduced
103
Closed
14
Calls
$2.44M
Puts
$1.17M
Net Calls
+$1.27M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
76
Shinko Asset Management Company
Japan
$10.4M -$575K -6,400 -5%
NFA
77
Nationwide Fund Advisors
Ohio
$10.4M
WG
78
Winton Group
United Kingdom
$10.2M +$10.8M +120,576 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$10M +$435K +4,834 +4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.74M -$780K -8,676 -7%
PFC
81
Phocas Financial Corp
California
$9.54M -$52K -578 -0.5%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$9.4M -$719K -8,000 -7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.21M +$307K +3,419 +3%
MNA
84
Manning & Napier Advisors
New York
$9.2M +$1.54M +17,094 +19%
PAM
85
Panagora Asset Management
Massachusetts
$8.91M -$1.48M -16,501 -14%
SEI Investments
86
SEI Investments
Pennsylvania
$8.48M -$575K -6,398 -6%
TA
87
Teachers Advisors
New York
$8.24M +$603K +6,701 +7%
BlackRock
88
BlackRock
New York
$8.15M -$59K -656 -0.7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$8.08M +$1.09M +12,100 +15%
DSA
90
Davis Selected Advisers
Arizona
$8.05M -$6.42M -71,447 -43%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$7.93M -$342K -3,800 -4%
PPA
92
Parametric Portfolio Associates
Washington
$7.72M +$114K +1,263 +1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$7.33M -$8.18K -91 -0.1%
AAMU
94
Amundi Asset Management US
Massachusetts
$6.8M +$15.2K +169 +0.2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$6.5M -$18.8K -209 -0.3%
RFC
96
Russell Frank Company
Washington
$6.5M -$5.75M -63,911 -46%
AACA
97
American Assets Capital Advisers
California
$6.44M +$896K +9,968 +15%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$5.69M -$49.6K -552 -0.8%
CCM
99
Chilton Capital Management
Texas
$5.55M +$5.89M +65,522 New
SP
100
Sarasin & Partners
United Kingdom
$5.49M -$227K -2,524 -4%