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Alexandria Real Estate Equities

291 hedge funds and large institutions have $6.61B invested in Alexandria Real Estate Equities in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.29% less ownership

Funds ownership: 100.3%100.01% (-0.29%)

3% less funds holding

Funds holding: 300291 (-9)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

20% less capital invested

Capital invested by funds: $8.25B → $6.61B (-$1.64B)

77% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.6M

Holders
291
Holders Change
-9
Holders Change %
-3%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
30
Increased
120
Reduced
102
Closed
36
Calls
$366K
Puts
$1.6M
Net Calls
-$1.23M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$11.2M -$3.17M -38,989 -24%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$11.2M +$208K +2,550 +2%
DL
78
Delta Lloyd
Netherlands
$10.8M -$3.81M -46,817 -28%
Swiss National Bank
79
Swiss National Bank
Switzerland
$10.5M +$1.97M +24,200 +25%
CCM
80
Chilton Capital Management
Texas
$10.3M +$2.38M +29,232 +35%
PFC
81
Phocas Financial Corp
California
$10.1M -$79.8K -980 -0.9%
Prudential Financial
82
Prudential Financial
New Jersey
$10M -$27.3M -335,369 -75%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M +$204K +2,510 +2%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$9.79M -$3.85M -47,298 -31%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$9.27M +$1.06M +13,000 +15%
RFC
86
Russell Frank Company
Washington
$9.14M +$5.74M +70,553 +235%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91M +$198K +2,429 +3%
DSA
88
Davis Selected Advisers
Arizona
$8.63M -$8.47K -104 -0.1%
MNA
89
Manning & Napier Advisors
New York
$8.35M -$1.3M -15,928 -15%
KCM
90
Kennedy Capital Management
Missouri
$8.26M -$481K -5,911 -6%
PPA
91
Parametric Portfolio Associates
Washington
$8.18M +$137K +1,677 +2%
AllianceBernstein
92
AllianceBernstein
Tennessee
$8.13M +$46.1K +566 +0.6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$8.05M -$420K -5,160 -6%
PAM
94
Panagora Asset Management
Massachusetts
$7.72M -$1.71M -20,974 -20%
WBC
95
Westpac Banking Corp
Australia
$7.67M -$3.19M -39,192 -32%
TIAAOA
96
Teachers Insurance & Annuity Association of America
New York
$7.15M
O
97
OppenheimerFunds
New York
$6.92M +$1.04M +12,799 +20%
Barclays
98
Barclays
United Kingdom
$6.64M -$48.4K -594 -0.8%
Wells Fargo
99
Wells Fargo
California
$6.47M -$353K -4,335 -6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$6.39M +$217K +2,666 +4%

ARE Hedge Fund Activity: Q1 2016 in Review

291 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q1 2016, worth a combined $6.61B — down 20% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARE and 30 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 120 added.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $132M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.69B sold.

  • 291 institutional investors held Alexandria Real Estate Equities (ARE) as of Q1 2016, down from 300 in Q4 2015.
  • Funds reported $6.61B of Alexandria Real Estate Equities stock for Q1 2016, down 20% quarter-over-quarter.
  • 30 funds opened new Alexandria Real Estate Equities positions in Q1 2016 and 36 closed out, a net change of -6 holders.
  • The largest Alexandria Real Estate Equities buyer in Q1 2016 was Cohen & Steers, an estimated $132M added.
  • The largest Alexandria Real Estate Equities seller in Q1 2016 was Americafirst Capital Management, an estimated $1.69B sold.

Based on aggregated 13F filings for Q1 2016.