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Alexandria Real Estate Equities
ARE

328 hedge funds and large institutions have $9.45B invested in Alexandria Real Estate Equities in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 150 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 107

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more capital invested

Capital invested by funds: $8.27B → $9.45B (+$1.17B)

3.65% more ownership

Funds ownership: 108.21% → 111.86% (+3.7%)

2% more funds holding

Funds holding: 321 → 328 (+7)

57% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $6.49M

Holders
328
Holders Change
+7
Holders Change %
+2.18%
% of All Funds
8.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
33
Increased
150
Reduced
107
Closed
24
Calls
$2.8M
Puts
$6.49M
Net Calls
-$3.7M
Net Calls Change
-$4.6M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$156M
2
Deutsche Bank
Deutsche Bank
Germany
+$156M
3
AIM
abrdn Investment Management
United Kingdom
+$107M
4
N
Nuveen
North Carolina
+$73M
5
Prudential Financial
Prudential Financial
New Jersey
+$70.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$45M
3
Macquarie Group
Macquarie Group
Australia
-$41.9M
4
SFM
Systematic Financial Management
New Jersey
-$39.2M
5
SO
STRS Ohio
Ohio
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$16.8M +$2.44M +22,379 +17%
AIG
77
American International Group
New York
$16.4M +$822K +7,545 +5%
MAM
78
Martingale Asset Management
Massachusetts
$16.4M -$1.89M -17,398 -10%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$157K +1,440 +1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$15.8M +$1.51M +13,896 +11%
NFA
81
Nationwide Fund Advisors
Ohio
$15M +$704K +6,466 +5%
DL
82
Delta Lloyd
Netherlands
$14.9M +$1.33M +12,168 +10%
MTB
83
Mizuho Trust & Banking
Japan
$14.6M +$989K +9,081 +7%
CCM
84
Chilton Capital Management
Texas
$13.8M +$1.21M +11,074 +10%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$13.2M +$198K +1,814 +2%
First Trust Advisors
87
First Trust Advisors
Illinois
$12.9M +$8.6M +78,916 +197%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$1.05M +9,646 +9%
Morgan Stanley
89
Morgan Stanley
New York
$12.8M +$1.72M +15,752 +16%
SEI Investments
90
SEI Investments
Pennsylvania
$12M +$3.95M +36,256 +49%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$773K +7,101 +7%
WBC
92
Westpac Banking Corp
Australia
$11.7M +$1.56M +14,362 +15%
DGHMC
93
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M -$3.02M -27,728 -21%
Canada Life
94
Canada Life
Manitoba, Canada
$11.1M -$797K -7,321 -7%
BJ
95
BlackRock Japan
Japan
$11M -$276K -2,531 -2%
ERSOT
96
Employees Retirement System of Texas
Texas
$10.9M +$3.05M +28,000 +39%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$10.9M +$387K +3,550 +4%
BA
98
BlackRock Advisors
Delaware
$10.7M +$298K +2,735 +3%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$4.36M +40,000 +69%
DSA
100
Davis Selected Advisers
Arizona
$10.4M +$327 +3 +0%
2 3
4
5 6

ARE Hedge Fund Activity: Q3 2016 in Review

328 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alexandria Real Estate Equities (ARE) for Q3 2016, worth a combined $9.45B — up 14% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARE positions and 24 closed out — a net gain of 9 holders — while 150 added to existing stakes and 107 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $156M. The largest seller was Fidelity Investments, exiting entirely with an estimated $59.6M sold.

  • 328 institutional investors held Alexandria Real Estate Equities (ARE) as of Q3 2016, up from 321 in Q2 2016.
  • Funds reported $9.45B of Alexandria Real Estate Equities stock for Q3 2016, up 14% quarter-over-quarter.
  • 33 funds opened new Alexandria Real Estate Equities positions in Q3 2016 and 24 closed out, a net change of +9 holders.
  • The largest Alexandria Real Estate Equities buyer in Q3 2016 was Cohen & Steers, an estimated $156M added.
  • The largest Alexandria Real Estate Equities seller in Q3 2016 was Fidelity Investments, an estimated $59.6M sold.

Based on aggregated 13F filings for Q3 2016.