ARE icon

Alexandria Real Estate Equities
ARE

Overview Fund Activity

300 hedge funds and large institutions have $8.25B invested in Alexandria Real Estate Equities in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 123 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
300
Holders Change
–
Holders Change %
0%
% of All Funds
7.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
123
Reduced
93
Closed
33
Calls
$2M
Puts
$1.95M
Net Calls
+$46K
Net Calls Change
-$1.22M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.69B
2
SFM
2
Systematic Financial Management
New Jersey
$134M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$142M
4
AAMU
4
APG Asset Management US
New York
$544M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$144M
2
Capital World Investors
2
Capital World Investors
California
$55.7M
3
HRES
3
Heitman Real Estate Securities
Illinois
$6.39M
4
RIM
4
Rainier Investment Management
Washington
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$6.7M 74,428 +9,968 +15%
TA
102
Teachers Advisors
New York
$6.53M 72,258 -25,070 -26%
HRES
103
Heitman Real Estate Securities
Illinois
$6.39M 70,726 -390,894 -85%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M 67,692 +504 +0.8%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$6.03M 66,713 +66,713 New
SP
106
Sarasin & Partners
United Kingdom
$5.98M 66,162 +1,287 +2%
Millennium Management
107
Millennium Management
New York
$5.82M 64,363 -99,688 -61%
SMDAM
108
Sumitomo Mitsui DS Asset Management
Japan
$5.72M 63,335 +60,735 +2,336%
O
109
OppenheimerFunds
New York
$5.72M 63,289 +2,539 +4%
TPSF
110
Texas Permanent School Fund
Texas
$5.43M 60,074 +299 +0.5%
AQR Capital Management
111
AQR Capital Management
Connecticut
$5.39M 59,680 -17,064 -22%
First Trust Advisors
112
First Trust Advisors
Illinois
$5.36M 59,336 +32,897 +124%
DCM
113
Dupont Capital Management
Delaware
$5.32M 58,827 – –
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$5.23M 57,900 +20,000 +53%
AWCI
115
Alpine Woods Capital Investors
New York
$5.21M 57,628 – –
ERSOT
116
Employees Retirement System of Texas
Texas
$5.02M 55,580 – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$4.83M 53,474 -1,698 -3%
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$4.83M 52,841 -176 -0.3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$4.73M 52,376 -1,470 -3%
Comerica Bank
120
Comerica Bank
Texas
$4.64M 54,176 +113 +0.2%
UBS Group
121
UBS Group
Switzerland
$4.43M 49,074 +12,386 +34%
Morgan Stanley
122
Morgan Stanley
New York
$4.4M 48,712 -205,872 -81%
MOACM
123
Mutual of America Capital Management
New York
$4.38M 48,522 +305 +0.6%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$4.21M 46,608 +15,813 +51%
BA
125
BlackRock Advisors
Delaware
$4.15M 45,873 +22,067 +93%
3 4
5
6 7